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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
LUMN icon
1001
Lumen
LUMN
$6.44B
$61K ﹤0.01%
6,300
-1,450
-19% -$14.3K
MIN
1002
Aberdeen Intermediate Income Fund
MIN
$278M
$61K ﹤0.01%
15,939
+352
+2% +$1.33K
MLPX icon
1003
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$61K ﹤0.01%
2,259
– –
RWO icon
1004
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$61K ﹤0.01%
1,377
– –
TRMB icon
1005
Trimble
TRMB
$13.9B
$61K ﹤0.01%
908
+13
+1% +$746
SHI
1006
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$61K ﹤0.01%
2,954
+973
+49% +$19.8K
CCEP icon
1007
Coca-Cola Europacific Partners
CCEP
$47.9B
$60K ﹤0.01%
1,212
-1,259
-51% -$53.2K
DAR icon
1008
Darling Ingredients
DAR
$9.44B
$60K ﹤0.01%
1,046
– –
MSGS icon
1009
Madison Square Garden
MSGS
$9.39B
$60K ﹤0.01%
326
-107
-25% -$17.6K
TFSL icon
1010
TFS Financial
TFSL
$4.93B
$60K ﹤0.01%
3,397
+614
+22% +$10.2K
VCLT icon
1011
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$60K ﹤0.01%
537
-498
-48% -$54.2K
VTR icon
1012
Ventas
VTR
$47.9B
$60K ﹤0.01%
1,213
-170
-12% -$7.86K
FANG icon
1013
Diamondback Energy
FANG
$52.7B
$59K ﹤0.01%
1,228
+54
+5% +$2K
FICO icon
1014
Fair Isaac
FICO
$22.5B
$59K ﹤0.01%
115
+29
+34% +$13.5K
FNF icon
1015
Fidelity National Financial
FNF
$13.5B
$59K ﹤0.01%
1,561
-172
-10% -$5.8K
IDA icon
1016
Idacorp
IDA
$8.2B
$59K ﹤0.01%
612
+4
+0.7% +$364
SUSA icon
1017
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$59K ﹤0.01%
714
-3,800
-84% -$297K
SYF icon
1018
Synchrony
SYF
$25.6B
$59K ﹤0.01%
1,702
-245
-13% -$7.36K
VLO icon
1019
Valero Energy
VLO
$85.9B
$59K ﹤0.01%
1,035
-406
-28% -$19.9K
WCN
1020
Waste Connections
WCN
$42B
$59K ﹤0.01%
573
-69
-11% -$7.13K
HAL icon
1021
Halliburton
HAL
$26.6B
$58K ﹤0.01%
3,076
-1,070
-26% -$16.6K
MTN icon
1022
Vail Resorts
MTN
$5.3B
$58K ﹤0.01%
207
-45
-18% -$11.6K
NWL icon
1023
Newell Brands
NWL
$2.56B
$58K ﹤0.01%
2,726
-368
-12% -$7.18K
NXPI icon
1024
NXP Semiconductors
NXPI
$60.4B
$58K ﹤0.01%
367
+11
+3% +$1.62K
PCTY icon
1025
Paylocity
PCTY
$7.98B
$58K ﹤0.01%
282
+38
+16% +$7.31K
39 40
41
42 43

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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.