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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
NEE icon
101
NextEra Energy
NEE
$177B
$2.72M 0.15%
35,215
-877
-2% -$65.6K
MA icon
102
Mastercard
MA
$493B
$2.71M 0.15%
7,588
-2,489
-25% -$828K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$2.69M 0.15%
31,656
+3,168
+11% +$263K
TSM icon
104
TSMC
TSM
$2.18T
$2.68M 0.15%
24,569
-1,507
-6% -$143K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.14%
44,292
-79,568
-64% -$4.53M
CMCSA icon
106
Comcast
CMCSA
$90B
$2.65M 0.14%
50,535
-3,095
-6% -$148K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.64M 0.14%
58,992
-27,020
-31% -$1.15M
ABT icon
108
Abbott
ABT
$187B
$2.64M 0.14%
24,092
-2
-0% -$217
BAC icon
109
Bank of America
BAC
$442B
$2.63M 0.14%
86,772
-1,560
-2% -$41.8K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.63M 0.14%
62,354
-2,158
-3% -$86.7K
MRK icon
111
Merck
MRK
$318B
$2.61M 0.14%
33,485
-4,903
-13% -$375K
NKE icon
112
Nike
NKE
$61.9B
$2.61M 0.14%
18,469
+665
+4% +$88.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.14%
41,296
-1,708
-4% -$105K
ABBV icon
114
AbbVie
ABBV
$435B
$2.54M 0.14%
23,728
-1,549
-6% -$149K
CVX icon
115
Chevron
CVX
$366B
$2.54M 0.14%
30,076
-2,958
-9% -$239K
ACN icon
116
Accenture
ACN
$108B
$2.53M 0.14%
9,687
+328
+4% +$78.6K
TXN icon
117
Texas Instruments
TXN
$261B
$2.53M 0.14%
15,390
-627
-4% -$97.5K
HON icon
118
Honeywell
HON
$78B
$2.49M 0.14%
12,424
-1,915
-13% -$348K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.48M 0.13%
163,812
-1,686
-1% -$24.1K
DHR icon
120
Danaher
DHR
$144B
$2.44M 0.13%
12,401
+281
+2% +$56.3K
SIZE icon
121
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.43M 0.13%
21,854
-2,551
-10% -$264K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$2.42M 0.13%
41,381
+3,339
+9% +$191K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$2.42M 0.13%
40,154
+9,220
+30% +$519K
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$2.41M 0.13%
28,336
-56
-0.2% -$4.47K
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.41M 0.13%
23,581
+6
+0% +$612
3 4
5
6 7

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LAM
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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.