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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235M 12.77%
2,728,296
+100,997
+4% +$8.18M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$75.1M 4.07%
3,848,859
+547,339
+17% +$10.4M
AAPL icon
3
Apple
AAPL
$4.57T
$69.3M 3.76%
522,469
+37,914
+8% +$4.56M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.1M 2.88%
1,948,680
+526,386
+37% +$14.5M
AMZN icon
5
Amazon
AMZN
$2.96T
$45.9M 2.49%
281,840
+13,160
+5% +$2.1M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44.3M 2.4%
251,863
+7,463
+3% +$1.24M
CORT icon
7
Corcept Therapeutics
CORT
$12B
$40.5M 2.2%
1,548,616
+253,712
+20% +$5.35M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$36.4M 1.98%
419,086
+68,825
+20% +$5.6M
IXN icon
9
iShares Global Tech ETF
IXN
$8.83B
$34.1M 1.85%
681,072
+14,202
+2% +$657K
MSFT icon
10
Microsoft
MSFT
$3.71T
$33.2M 1.8%
149,175
-85,240
-36% -$18.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$32.3M 1.75%
476,103
+11,270
+2% +$742K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 1.65%
256,591
+8,747
+4% +$1.03M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.38B
$27.6M 1.5%
506,358
+36,618
+8% +$1.91M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.5M 1.28%
379,443
+15,276
+4% +$881K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$23.1M 1.25%
61,433
-14,952
-20% -$5.32M
UBER icon
16
Uber
UBER
$153B
$21.3M 1.16%
417,884
+209,971
+101% +$9.41M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21M 1.14%
108,089
-11,276
-9% -$2.06M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$17.7M 0.96%
56,354
-4,824
-8% -$1.42M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.1M 0.93%
247,890
-51,878
-17% -$3.35M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.7M 0.91%
121,026
-103,771
-46% -$14.1M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.77%
51,826
-847
-2% -$232K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 0.75%
158,380
-4,280
-3% -$360K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.7M 0.74%
120,754
+115
+0.1% +$12.9K
V icon
24
Visa
V
$677B
$13.5M 0.73%
61,628
-1,551
-2% -$317K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 0.71%
253,000
-3,632
-1% -$176K
1
2 3 4 5

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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.