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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 2 |
CVB Financial
CVBF
|
+$10.4M |
| 3 |
Uber
UBER
|
+$9.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.18M |
| 5 |
Snap
SNAP
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.33% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Aurora Cannabis
ACB
$260M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
2527
Acadia Healthcare
ACHC
$2.89B
| $0 | ﹤0.01% |
3
-311
| -99% | -$12.4K |
2017 Q4
12 quarters
|
|
2528
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
15 quarters
|
|
2529
AH Realty Trust
AHRT
$445M
| – | – |
-24
| Closed | – | – |
|
2530
Aimco
AIV
$244M
| $0 | ﹤0.01% |
88
-993
| -92% | -$4.41K |
2016 Q4
16 quarters
|
|
2531
Acadia Realty Trust
AKR
$2.54B
| – | – |
-91
| Closed | -$1K | – |
|
2532
Alkermes
ALKS
$6.73B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q1
3 quarters
|
|
2533
Alexander's
ALX
$1.2B
| – | – |
-4
| Closed | -$1K | – |
|
2534
Octave Specialty Group
OSG
$207M
| $0 | ﹤0.01% |
16
| – | – |
2020 Q1
3 quarters
|
|
2535
Alpha Metallurgical Resources
AMR
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
7 quarters
|
|
2536
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-443
| Closed | -$6K | – |
|
2537
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-1,414
| Closed | -$6.46K | – |
|
2538
Ares Management
ARES
$25.9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
3 quarters
|
|
2539
Arvinas
ARVN
$468M
| – | – |
-167
| Closed | -$4K | – |
|
2540
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
20
-11
| -35% | -$188 |
2016 Q4
16 quarters
|
|
2541
Altisource Portfolio Solutions
ASPS
$63.8M
| – | – |
-313
| Closed | -$32K | – |
|
2542
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2020 Q1
3 quarters
|
|
2543
Axogen
AXGN
$2.09B
| – | – |
-3,002
| Closed | -$35K | – |
|
2544
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
3 quarters
|
|
2545
Bank of America Series L
BAC.PRL
$3.63B
| – | – |
-241
| Closed | -$359K | – |
|
2546
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
2 quarters
|
|
2547
BioCardia
BCDA
$14.2M
| $0 | ﹤0.01% |
+3
| New | +$120 |
2020 Q4
0 quarters
|
|
2548
Brown-Forman Class A
BF.A
$13.4B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
2 quarters
|
|
2549
Black Hills Corp
BKH
$5.79B
| – | – |
-98
| Closed | -$5K | – |
|
2550
Bloomin' Brands
BLMN
$850M
| – | – |
-798
| Closed | -$12K | – |
|
Similar funds
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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.