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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
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 2 |
CVB Financial
CVBF
|
+$10.4M |
| 3 |
Uber
UBER
|
+$9.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.18M |
| 5 |
Snap
SNAP
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
1076
DELISTED
SVB Financial Group
SIVB
| $51K | ﹤0.01% |
131
-10
| -7% | -$3.24K |
|
1077
EQT Corp
EQT
$33.8B
| $50K | ﹤0.01% |
3,954
-736
| -16% | -$10.6K |
|
1078
Fresenius Medical Care
FMS
$13B
| $50K | ﹤0.01% |
1,197
-18
| -1% | -$750 |
|
1079
iShares US Telecommunications ETF
IYZ
$1.22B
| $50K | ﹤0.01% |
1,650
| – | – |
|
1080
Rush Enterprises Class A
RUSHA
$6.23B
| $50K | ﹤0.01% |
1,800
+333
| +23% | +$8.53K |
|
1081
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $50K | ﹤0.01% |
921
| – | – |
|
1082
iShares Core US REIT ETF
USRT
$4.58B
| $50K | ﹤0.01% |
+1,035
| New | +$48.3K |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50K | ﹤0.01% |
5,852
-1,619
| -22% | -$11.8K |
|
1084
Domino's
DPZ
$11.5B
| $49K | ﹤0.01% |
127
-13
| -9% | -$5.11K |
|
|
HES
1085
DELISTED
Hess
HES
| $49K | ﹤0.01% |
922
-272
| -23% | -$12.4K |
|
1086
Invesco
IVZ
$14B
| $49K | ﹤0.01% |
2,791
-311
| -10% | -$4.78K |
|
1087
Manulife Financial
MFC
$73.3B
| $49K | ﹤0.01% |
2,737
+247
| +10% | +$3.94K |
|
1088
Reinsurance Group of America
RGA
$15.8B
| $49K | ﹤0.01% |
423
-26
| -6% | -$2.9K |
|
1089
Trustmark
TRMK
$2.75B
| $49K | ﹤0.01% |
1,785
-852
| -32% | -$21.3K |
|
1090
West Pharmaceutical
WST
$24.8B
| $49K | ﹤0.01% |
172
+49
| +40% | +$13.8K |
|
1091
Baker Hughes
BKR
$63.6B
| $48K | ﹤0.01% |
2,318
+166
| +8% | +$2.92K |
|
1092
CGI
GIB
$15.6B
| $48K | ﹤0.01% |
603
-100
| -14% | -$7.13K |
|
1093
iShares US Healthcare Providers ETF
IHF
$1.27B
| $48K | ﹤0.01% |
1,025
+250
| +32% | +$11.1K |
|
|
JHG
1094
DELISTED
Janus Henderson
JHG
| $48K | ﹤0.01% |
1,489
-45
| -3% | -$1.28K |
|
1095
News Corp Class A
NWSA
$15.4B
| $48K | ﹤0.01% |
2,674
+144
| +6% | +$2.32K |
|
1096
Snap-on
SNA
$21.3B
| $48K | ﹤0.01% |
278
-89
| -24% | -$14.9K |
|
|
GAP
1097
The Gap Inc
GAP
$7.74B
| $48K | ﹤0.01% |
2,398
+35
| +1% | +$735 |
|
|
AIO
1098
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $47K | ﹤0.01% |
1,782
+417
| +31% | +$9.89K |
|
1099
Aptiv
APTV
$10.3B
| $47K | ﹤0.01% |
357
-200
| -36% | -$22.2K |
|
1100
Arrowhead Research
ARWR
$12.5B
| $47K | ﹤0.01% |
612
+553
| +937% | +$35.4K |
|
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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.