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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$4.11M 0.22%
77,608
-10,392
-12% -$405K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.22%
55,637
+6,849
+14% +$468K
ADBE icon
78
Adobe
ADBE
$105B
$4.03M 0.22%
8,054
-655
-8% -$316K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$3.95M 0.21%
35,900
-2,958
-8% -$326K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$3.94M 0.21%
30,761
-31
-0.1% -$3.75K
DOCU
81
DocuSign
DOCU
$11.5B
$3.92M 0.21%
17,615
+1,342
+8% +$301K
DKNG icon
82
DraftKings
DKNG
$11.9B
$3.83M 0.21%
82,197
+13,096
+19% +$624K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.21%
45,402
+1,006
+2% +$83.5K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.75M 0.2%
23,760
-12,542
-35% -$1.99M
SHOP icon
85
Shopify
SHOP
$195B
$3.53M 0.19%
31,170
+1,810
+6% +$190K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.62B
$3.52M 0.19%
56,024
+2,737
+5% +$171K
SBUX icon
87
Starbucks
SBUX
$120B
$3.5M 0.19%
32,686
+650
+2% +$62.1K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$3.47M 0.19%
29,586
-7,285
-20% -$846K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 0.19%
59,032
+8,381
+17% +$489K
WMT icon
90
Walmart Inc
WMT
$890B
$3.43M 0.19%
71,301
+6,390
+10% +$310K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.28M 0.18%
35,850
+567
+2% +$49.3K
NOW icon
92
ServiceNow
NOW
$129B
$3.28M 0.18%
29,770
+655
+2% +$68.1K
CSCO icon
93
Cisco
CSCO
$479B
$3.27M 0.18%
73,009
-3,673
-5% -$151K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.25M 0.18%
39,964
– –
ESTC icon
95
Elastic
ESTC
$7.81B
$3.24M 0.18%
22,180
+21,888
+7,496% +$2.69M
KO icon
96
Coca-Cola
KO
$375B
$3M 0.16%
54,719
-579
-1% -$29.9K
UNH icon
97
UnitedHealth
UNH
$370B
$2.97M 0.16%
8,466
-1,058
-11% -$355K
PEP icon
98
PepsiCo
PEP
$190B
$2.96M 0.16%
19,953
-1,234
-6% -$175K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$2.77M 0.15%
29,877
-9
-0% -$781
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.76M 0.15%
20,675
-588
-3% -$74.4K
2 3
4
5 6

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.