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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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.08M 0.06%
20,042
+916
+5% +$46.9K
BA icon
202
Boeing
BA
$185B
$1.07M 0.06%
4,986
+388
+8% +$74.6K
P
203
Everpure Inc
P
$29.9B
$1.04M 0.06%
46,215
-16,920
-27% -$324K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.06%
3
– –
PANW icon
205
Palo Alto Networks
PANW
$297B
$1.04M 0.06%
17,598
+282
+2% +$13.2K
AMAT icon
206
Applied Materials
AMAT
$428B
$1.04M 0.06%
12,061
-1,561
-11% -$115K
STZ icon
207
Constellation Brands
STZ
$23.2B
$1.02M 0.06%
4,675
-420
-8% -$82.6K
WCLD
208
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.01M 0.06%
18,944
+6,741
+55% +$321K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$1.01M 0.06%
10,920
-480
-4% -$39K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.05%
9,545
-1,412
-13% -$143K
TRV icon
211
Travelers Companies
TRV
$80.2B
$1.01M 0.05%
7,165
-176
-2% -$22.6K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.05%
9,185
+393
+4% +$41.9K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$985K 0.05%
1,971
-74
-4% -$33.1K
AVGO icon
214
Broadcom
AVGO
$2.04T
$973K 0.05%
22,230
-1,860
-8% -$72.5K
NEM icon
215
Newmont
NEM
$119B
$973K 0.05%
16,246
-4,359
-21% -$269K
WM icon
216
Waste Management
WM
$91B
$963K 0.05%
8,168
+1,730
+27% +$202K
AXP icon
217
American Express
AXP
$230B
$960K 0.05%
7,936
-345
-4% -$38.2K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$956K 0.05%
3,573
-573
-14% -$139K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$952K 0.05%
21,455
-750
-3% -$28.6K
CAT icon
220
Caterpillar
CAT
$387B
$932K 0.05%
5,118
+79
+2% +$13.4K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$923K 0.05%
8,138
+2,542
+45% +$277K
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$912K 0.05%
6,603
-91
-1% -$11.6K
UNP icon
223
Union Pacific
UNP
$174B
$909K 0.05%
4,364
+375
+9% +$74.9K
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$908K 0.05%
65,185
+22,973
+54% +$261K
ADP icon
225
Automatic Data Processing
ADP
$108B
$906K 0.05%
5,144
-571
-10% -$93.8K
7 8
9
10 11

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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.