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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 | |
|---|---|---|---|---|---|---|---|
251
Sony
SONY
$144B
| $764K | 0.04% |
37,770
-3,975
| -10% | -$69.1K |
2016 Q4
16 quarters
|
|
252
Vanguard Energy ETF
VDE
$11.2B
| $764K | 0.04% |
14,735
-510
| -3% | -$23.8K |
2016 Q4
16 quarters
|
|
253
Hormel Foods
HRL
$11.1B
| $762K | 0.04% |
16,341
-1,865
| -10% | -$91K |
2016 Q4
16 quarters
|
|
254
GoodRx Holdings
GDRX
$1.19B
| $758K | 0.04% |
+18,794
| New | +$863K |
2020 Q4
0 quarters
|
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $746K | 0.04% |
9,511
+227
| +2% | +$16.8K |
2016 Q4
16 quarters
|
|
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $742K | 0.04% |
24,570
+15,925
| +184% | +$432K |
2020 Q3
1 quarter
|
|
257
Novartis
NVS
$286B
| $737K | 0.04% |
7,804
+157
| +2% | +$13.7K |
2016 Q4
16 quarters
|
|
258
Zoetis
ZTS
$32.4B
| $732K | 0.04% |
4,422
-120
| -3% | -$19.5K |
2016 Q4
16 quarters
|
|
259
Accuray
ARAY
$20.8M
| $729K | 0.04% |
174,701
+29,220
| +20% | +$107K |
2019 Q3
5 quarters
|
|
260
Analog Devices
ADI
$196B
| $728K | 0.04% |
4,925
-284
| -5% | -$37.7K |
2016 Q4
16 quarters
|
|
261
Dollar General
DG
$29.5B
| $728K | 0.04% |
3,462
-231
| -6% | -$49.3K |
2016 Q4
16 quarters
|
|
262
IBM
IBM
$221B
| $725K | 0.04% |
6,026
-751
| -11% | -$86.8K |
2016 Q4
16 quarters
|
|
263
Enterprise Products Partners
EPD
$76.8B
| $724K | 0.04% |
36,957
+1,231
| +3% | +$22.9K |
2016 Q4
16 quarters
|
|
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $722K | 0.04% |
17,118
+4,373
| +34% | +$174K |
2019 Q2
6 quarters
|
|
265
Ecolab
ECL
$81.5B
| $718K | 0.04% |
3,320
-355
| -10% | -$74.2K |
2016 Q4
16 quarters
|
|
266
Mercado Libre
MELI
$94.1B
| $715K | 0.04% |
427
+15
| +4% | +$21.2K |
2019 Q2
6 quarters
|
|
267
Agilent Technologies
A
$49.5B
| $710K | 0.04% |
5,994
+601
| +11% | +$66.5K |
2016 Q4
16 quarters
|
|
268
Southwest Airlines
LUV
$20B
| $710K | 0.04% |
15,237
+136
| +0.9% | +$5.89K |
2016 Q4
16 quarters
|
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $708K | 0.04% |
8,234
-473
| -5% | -$38.4K |
2019 Q3
5 quarters
|
|
270
iShares US Aerospace & Defense ETF
ITA
$12B
| $708K | 0.04% |
7,476
-3,836
| -34% | -$337K |
2016 Q4
16 quarters
|
|
271
Northrop Grumman
NOC
$71B
| $705K | 0.04% |
2,312
-95
| -4% | -$29.1K |
2016 Q4
16 quarters
|
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $704K | 0.04% |
5,296
+500
| +10% | +$66.5K |
2017 Q1
15 quarters
|
|
273
Airbnb
ABNB
$103B
| $703K | 0.04% |
+4,791
| New | +$707K |
2020 Q4
0 quarters
|
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $683K | 0.04% |
5,605
-2,125
| -27% | -$240K |
2016 Q4
16 quarters
|
|
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $679K | 0.04% |
8,245
-545
| -6% | -$43.8K |
2016 Q4
16 quarters
|
|
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.