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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.07%
10,769
+995
+10% +$126K
BLK icon
177
Blackrock
BLK
$176B
$1.36M 0.07%
1,884
-299
-14% -$198K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.35M 0.07%
15,615
+8,862
+131% +$766K
ILMN icon
179
Illumina
ILMN
$28.4B
$1.34M 0.07%
3,735
-496
-12% -$158K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.07%
6,673
-4,487
-40% -$785K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.07%
46,152
+8,080
+21% +$226K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.29M 0.07%
16,024
-200
-1% -$15.4K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 0.07%
18,565
+4,820
+35% +$307K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.27M 0.07%
9,030
+87
+1% +$11.1K
ZM icon
185
Zoom
ZM
$30.6B
$1.26M 0.07%
3,741
-439
-11% -$196K
MDT icon
186
Medtronic
MDT
$112B
$1.26M 0.07%
10,754
+582
+6% +$64.1K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.25M 0.07%
36,888
+177
+0.5% +$5.58K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.24M 0.07%
37,551
+37,273
+13,408% +$1.23M
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.24M 0.07%
21,168
-160
-0.8% -$8.72K
CMI icon
190
Cummins
CMI
$88.7B
$1.23M 0.07%
5,416
+1,679
+45% +$377K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.07%
26,265
+320
+1% +$13.5K
SNPS icon
192
Synopsys
SNPS
$79.7B
$1.2M 0.07%
4,635
-2,491
-35% -$575K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.18M 0.06%
37,474
+422
+1% +$13.4K
UPWK icon
194
Upwork
UPWK
$1.19B
$1.17M 0.06%
33,929
+2,193
+7% +$62.7K
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.2B
$1.13M 0.06%
10,366
+3,666
+55% +$363K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.06%
22,432
-700
-3% -$34.9K
IAU icon
197
iShares Gold Trust
IAU
$67.5B
$1.11M 0.06%
30,646
+16,061
+110% +$575K
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.71B
$1.11M 0.06%
29,428
-8,265
-22% -$294K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.08M 0.06%
15,300
-2,785
-15% -$185K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.08M 0.06%
15,785
+184
+1% +$11.6K
6 7
8
9 10

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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.