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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
Cap. Flow
+$17.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
2
CVBF icon
CVB Financial
CVBF
+$10.4M
3
UBER icon
Uber
UBER
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.05%
3 Healthcare 6.99%
4 Consumer Discretionary 5.26%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
951
Kinross Gold
KGC
$32.8B
$68K ﹤0.01%
9,225
-76
-0.8% -$606
PRTS icon
952
CarParts.com
PRTS
$54.7M
$68K ﹤0.01%
+550
New +$71K
U icon
953
Unity
U
$18.9B
$68K ﹤0.01%
442
+392
+784% +$47.6K
DGNR.U
954
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$68K ﹤0.01%
+4,836
New +$61.8K
EDU icon
955
New Oriental
EDU
$8.98B
$67K ﹤0.01%
359
+19
+6% +$3.2K
OMCL icon
956
Omnicell
OMCL
$1.68B
$67K ﹤0.01%
558
+153
+38% +$15K
VGIT icon
957
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$67K ﹤0.01%
965
-441
-31% -$30.8K
LFC
958
DELISTED
China Life Insurance Company Ltd.
LFC
$67K ﹤0.01%
6,084
+481
+9% +$5.5K
RBAC
959
DELISTED
RedBall Acquisition Corp.
RBAC
$67K ﹤0.01%
+6,108
New +$63.6K
IBDN
960
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K ﹤0.01%
2,632
– –
JXI icon
961
iShares Global Utilities ETF
JXI
$307M
$66K ﹤0.01%
1,100
– –
MDY icon
962
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$66K ﹤0.01%
157
-81
-34% -$31.2K
NAD icon
963
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$66K ﹤0.01%
4,289
– –
IBDM
964
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K ﹤0.01%
2,635
– –
HAS icon
965
Hasbro
HAS
$13.2B
$65K ﹤0.01%
699
-92
-12% -$8.18K
HSIC icon
966
Henry Schein
HSIC
$9.82B
$65K ﹤0.01%
966
-13
-1% -$839
IR icon
967
Ingersoll Rand
IR
$33.7B
$65K ﹤0.01%
1,435
-492
-26% -$20.4K
LW icon
968
Lamb Weston
LW
$7.19B
$65K ﹤0.01%
821
-90
-10% -$6.55K
PDP icon
969
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$65K ﹤0.01%
737
– –
PFG icon
970
Principal Financial Group
PFG
$24.3B
$65K ﹤0.01%
1,314
– –
PHR icon
971
Phreesia
PHR
$773M
$65K ﹤0.01%
1,201
– –
REXR icon
972
Rexford Industrial Realty
REXR
$8.19B
$65K ﹤0.01%
1,321
– –
ZBRA icon
973
Zebra Technologies
ZBRA
$17.8B
$65K ﹤0.01%
169
-12
-7% -$4.04K
CPAY icon
974
Corpay
CPAY
$25.7B
$65K ﹤0.01%
240
-20
-8% -$5.13K
GT icon
975
Goodyear
GT
$1.85B
$64K ﹤0.01%
5,827
-598
-9% -$6.02K
37 38
39
40 41

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LAM
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Parallel Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parallel Advisors held 2,856 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q4 2020 filing shows 200 new, 717 increased, 1,072 reduced and 193 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M.
  • Parallel Advisors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $14.5M increase.
  • Parallel Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • Parallel Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $926K.
  • Parallel Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2020.
  • Parallel Advisors opened 200 new positions and closed 193 in Q4 2020.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.