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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
OGE icon
976
OGE Energy
OGE
$9.71B
$64K ﹤0.01%
2,024
-94
-4% -$3.04K
PTH icon
977
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$64K ﹤0.01%
1,200
– –
SGOL icon
978
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$64K ﹤0.01%
3,480
– –
UFOX
979
Defiance Space and Connective Tech ETF
UFOX
$911M
$64K ﹤0.01%
1,906
– –
UBA
980
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$64K ﹤0.01%
4,522
– –
ARE icon
981
Alexandria Real Estate Equities
ARE
$8.56B
$63K ﹤0.01%
356
-370
-51% -$61.2K
CHWY icon
982
Chewy
CHWY
$9.63B
$63K ﹤0.01%
696
-78
-10% -$5.69K
ETJ
983
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$63K ﹤0.01%
6,064
-3,639
-38% -$36.5K
FVRR icon
984
Fiverr
FVRR
$339M
$63K ﹤0.01%
324
+271
+511% +$49K
GGG icon
985
Graco
GGG
$13.5B
$63K ﹤0.01%
874
-164
-16% -$11K
HIG icon
986
Hartford Financial Services
HIG
$39.3B
$63K ﹤0.01%
1,285
-933
-42% -$40.2K
MAS icon
987
Masco
MAS
$15.3B
$63K ﹤0.01%
1,153
-251
-18% -$13.8K
NTAP icon
988
NetApp
NTAP
$37.2B
$63K ﹤0.01%
958
-395
-29% -$20.9K
RDFN
989
DELISTED
Redfin
RDFN
$63K ﹤0.01%
924
+204
+28% +$10.9K
RVTY icon
990
Revvity
RVTY
$12.8B
$63K ﹤0.01%
437
-12
-3% -$1.6K
SH icon
991
ProShares Short S&P500
SH
$843M
$63K ﹤0.01%
870
+120
+16% +$9.17K
WIRE
992
DELISTED
Encore Wire Corp
WIRE
$63K ﹤0.01%
1,039
– –
WAB icon
993
Wabtec
WAB
$49.3B
$62K ﹤0.01%
848
-346
-29% -$23.7K
SJR
994
DELISTED
Shaw Communications Inc.
SJR
$62K ﹤0.01%
3,545
-119
-3% -$2.1K
LMNX
995
DELISTED
Luminex Corp
LMNX
$62K ﹤0.01%
2,667
+131
+5% +$3.04K
DLTR icon
996
Dollar Tree
DLTR
$25.2B
$61K ﹤0.01%
563
-396
-41% -$39.8K
EOG icon
997
EOG Resources
EOG
$70.7B
$61K ﹤0.01%
1,228
+362
+42% +$15.7K
ETY icon
998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$61K ﹤0.01%
5,000
– –
GEN icon
999
Gen Digital
GEN
$17.5B
$61K ﹤0.01%
2,955
-1,297
-31% -$26.2K
KMPR icon
1000
Kemper
KMPR
$1.68B
$61K ﹤0.01%
800
– –
38 39
40
41 42

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LAM
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NMIMC
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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.