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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.1%
58,172
+13,020
+29% +$400K
INTC icon
152
Intel
INTC
$513B
$1.78M 0.1%
35,639
-3,547
-9% -$173K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.76M 0.1%
27,541
-915
-3% -$55.5K
CVS icon
154
CVS Health
CVS
$122B
$1.71M 0.09%
25,027
-5,775
-19% -$376K
T icon
155
AT&T
T
$163B
$1.71M 0.09%
78,692
+870
+1% +$18.8K
CSTL icon
156
Castle Biosciences
CSTL
$979M
$1.68M 0.09%
25,000
-14,420
-37% -$782K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$1.66M 0.09%
6,059
-330
-5% -$92.9K
RTX icon
158
RTX Corp
RTX
$301B
$1.65M 0.09%
23,003
-992
-4% -$65.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.09%
16,794
-15,557
-48% -$1.41M
AMGN icon
160
Amgen
AMGN
$222B
$1.59M 0.09%
6,911
-2,052
-23% -$473K
TGT icon
161
Target
TGT
$68B
$1.59M 0.09%
8,998
-3,322
-27% -$554K
ETSY icon
162
Etsy
ETSY
$7.85B
$1.57M 0.09%
8,811
+6,885
+357% +$1.04M
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.56M 0.08%
13,689
+339
+3% +$34.5K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.08%
30,337
+20,315
+203% +$1.03M
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.08%
27,757
+1,314
+5% +$72.2K
GILD icon
166
Gilead Sciences
GILD
$165B
$1.53M 0.08%
26,186
-450
-2% -$27.2K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.49M 0.08%
75,288
+53,589
+247% +$1M
LMRK
168
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.46M 0.08%
136,515
-7,245
-5% -$76.2K
ALL icon
169
Allstate
ALL
$67.5B
$1.46M 0.08%
13,263
+1,861
+16% +$183K
QCOM icon
170
Qualcomm
QCOM
$176B
$1.45M 0.08%
9,504
-937
-9% -$131K
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.1B
$1.44M 0.08%
+75,416
New +$1.3M
LULU icon
172
lululemon athletica
LULU
$14.6B
$1.44M 0.08%
4,138
-367
-8% -$127K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.08%
62,832
+108
+0.2% +$2.15K
TDOC icon
174
Teladoc Health
TDOC
$1.3B
$1.4M 0.08%
6,981
+2,491
+55% +$507K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.72B
$1.38M 0.07%
35,675
– –
5 6
7
8 9

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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.