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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
POR icon
1151
Portland General Electric
POR
$5.66B
$43K ﹤0.01%
1,000
– –
PVH icon
1152
PVH
PVH
$4.02B
$43K ﹤0.01%
456
-100
-18% -$7.62K
SAN icon
1153
Banco Santander
SAN
$210B
$43K ﹤0.01%
13,949
-6,874
-33% -$17.4K
SLB icon
1154
SLB Ltd
SLB
$78.9B
$43K ﹤0.01%
1,989
-2,309
-54% -$43.6K
SSTK icon
1155
Shutterstock
SSTK
$217M
$43K ﹤0.01%
598
+74
+14% +$4.91K
STM icon
1156
STMicroelectronics
STM
$48.5B
$43K ﹤0.01%
1,152
-916
-44% -$32.5K
VAC icon
1157
Marriott Vacations Worldwide
VAC
$3.89B
$43K ﹤0.01%
315
– –
VICI icon
1158
VICI Properties
VICI
$28.7B
$43K ﹤0.01%
1,693
+27
+2% +$670
CAJ
1159
DELISTED
Canon, Inc.
CAJ
$43K ﹤0.01%
2,210
+851
+63% +$15.4K
HEFA icon
1160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$42K ﹤0.01%
+1,379
New +$40.2K
IWV icon
1161
iShares Russell 3000 ETF
IWV
$20.4B
$42K ﹤0.01%
188
+25
+15% +$5.25K
NRG icon
1162
NRG Energy
NRG
$25B
$42K ﹤0.01%
1,127
-632
-36% -$20.8K
QCLN icon
1163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$42K ﹤0.01%
605
– –
THFF icon
1164
First Financial Corp
THFF
$962M
$42K ﹤0.01%
1,090
+538
+97% +$19.6K
AN icon
1165
AutoNation
AN
$6.88B
$41K ﹤0.01%
587
-145
-20% -$9.12K
BHC icon
1166
Bausch Health
BHC
$2.37B
$41K ﹤0.01%
1,951
+545
+39% +$10.2K
JQUA icon
1167
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$41K ﹤0.01%
1,154
– –
LAB icon
1168
Standard BioTools
LAB
$310M
$41K ﹤0.01%
6,895
– –
LYG icon
1169
Lloyds Banking Group
LYG
$89B
$41K ﹤0.01%
20,925
+3,358
+19% +$5.66K
PGNY icon
1170
Progyny
PGNY
$2.18B
$41K ﹤0.01%
978
+462
+90% +$15K
RSPN icon
1171
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$41K ﹤0.01%
1,300
-650
-33% -$19.3K
SWX icon
1172
Southwest Gas
SWX
$6.56B
$41K ﹤0.01%
681
-313
-31% -$20.6K
VNT icon
1173
Vontier
VNT
$4.63B
$41K ﹤0.01%
+1,239
New +$38.2K
TWNK
1174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$41K ﹤0.01%
2,771
+2,487
+876% +$33.5K
ASHR icon
1175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$40K ﹤0.01%
1,000
– –
45 46
47
48 49

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.