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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
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
PFE icon
126
Pfizer
PFE
$153B
$2.4M 0.13%
65,078
-6,053
-9% -$222K
AMT icon
127
American Tower
AMT
$80.4B
$2.35M 0.13%
10,466
-1,694
-14% -$394K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$2.35M 0.13%
55,638
-3,798
-6% -$152K
MCD icon
129
McDonald's
MCD
$195B
$2.28M 0.12%
10,614
-2
-0% -$435
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.12%
17,244
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$2.25M 0.12%
13,304
-2,202
-14% -$329K
RCUS icon
132
Arcus Biosciences
RCUS
$3.64B
$2.21M 0.12%
85,225
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$2.2M 0.12%
13,050
-263
-2% -$44.4K
ORCL icon
134
Oracle
ORCL
$423B
$2.19M 0.12%
33,826
+2,198
+7% +$131K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$2.14M 0.12%
15,146
-3,131
-17% -$447K
XYZ
136
Block Inc
XYZ
$47.5B
$2.1M 0.11%
9,661
+2,536
+36% +$495K
XOM icon
137
ExxonMobil
XOM
$634B
$2.09M 0.11%
50,662
-3,010
-6% -$113K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.07M 0.11%
36,857
-699
-2% -$38.4K
SFIX
139
Stitch Fix
SFIX
$560M
$2.06M 0.11%
35,160
+32,728
+1,346% +$1.4M
BX icon
140
Blackstone
BX
$110B
$2.06M 0.11%
31,807
-508
-2% -$29.6K
SYK icon
141
Stryker
SYK
$130B
$1.96M 0.11%
8,005
-187
-2% -$42.4K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.92M 0.1%
19,714
+480
+2% +$46.2K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.1%
5,550
-6,296
-53% -$2.05M
DD icon
144
DuPont de Nemours
DD
$19.2B
$1.86M 0.1%
20,864
+338
+2% +$26.5K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.1%
41,944
+14,104
+51% +$580K
MS icon
146
Morgan Stanley
MS
$340B
$1.83M 0.1%
26,729
+1,818
+7% +$104K
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
$1.82M 0.1%
43,140
+11,656
+37% +$394K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$1.82M 0.1%
10,597
-85
-0.8% -$13.9K
INTU icon
149
Intuit
INTU
$89B
$1.81M 0.1%
4,764
+1,124
+31% +$395K
PLTR icon
150
Palantir
PLTR
$413B
$1.81M 0.1%
+76,816
New +$1.37M
4 5
6
7 8

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LAM
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BF
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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.