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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 | |
|---|---|---|---|---|---|---|---|
276
Corteva
CTVA
$8.59B
| $669K | 0.04% |
17,289
-131
| -0.8% | -$4.68K |
2019 Q3
5 quarters
|
|
277
Expeditors International
EXPD
$25.8B
| $664K | 0.04% |
6,978
+792
| +13% | +$72.1K |
2016 Q4
16 quarters
|
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $663K | 0.04% |
4,167
-307
| -7% | -$49.7K |
2017 Q1
15 quarters
|
|
279
Delta Air Lines
DAL
$51.4B
| $662K | 0.04% |
16,466
+4,091
| +33% | +$149K |
2016 Q4
16 quarters
|
|
280
ConocoPhillips
COP
$170B
| $654K | 0.04% |
16,349
-2,424
| -13% | -$89.3K |
2016 Q4
16 quarters
|
|
281
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $646K | 0.04% |
28,425
+114
| +0.4% | +$2.38K |
2017 Q2
14 quarters
|
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $646K | 0.04% |
12,635
+26
| +0.2% | +$1.32K |
2016 Q4
16 quarters
|
|
283
iShares Biotechnology ETF
IBB
$10.6B
| $642K | 0.03% |
4,238
-23
| -0.5% | -$3.29K |
2016 Q4
16 quarters
|
|
284
Parker-Hannifin
PH
$121B
| $638K | 0.03% |
2,343
+1,251
| +115% | +$310K |
2016 Q4
16 quarters
|
|
285
Unilever
UL
$139B
| $636K | 0.03% |
9,366
+8,205
| +707% | +$557K |
2016 Q4
16 quarters
|
|
286
S&P Global
SPGI
$125B
| $632K | 0.03% |
1,923
-466
| -20% | -$157K |
2016 Q4
16 quarters
|
|
287
GE Aerospace
GE
$324B
| $627K | 0.03% |
11,651
+307
| +3% | +$13.8K |
2016 Q4
16 quarters
|
|
288
Phillips 66
PSX
$115B
| $626K | 0.03% |
8,956
-5,144
| -36% | -$302K |
2016 Q4
16 quarters
|
|
289
Clorox
CLX
$10.4B
| $620K | 0.03% |
3,069
-448
| -13% | -$92.7K |
2016 Q4
16 quarters
|
|
|
MDLA
290
DELISTED
Medallia, Inc.
MDLA
| $618K | 0.03% |
+18,606
| New | +$593K |
2020 Q4
0 quarters
|
|
291
Chunghwa Telecom
CHT
$37B
| $614K | 0.03% |
15,888
-721
| -4% | -$27.4K |
2016 Q4
16 quarters
|
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $613K | 0.03% |
17,454
+3,296
| +23% | +$103K |
2016 Q4
16 quarters
|
|
293
Advanced Micro Devices
AMD
$918B
| $611K | 0.03% |
6,659
-1,494
| -18% | -$129K |
2016 Q4
16 quarters
|
|
294
Personalis
PSNL
$1.7B
| $605K | 0.03% |
16,522
| – | – |
2020 Q2
2 quarters
|
|
295
Sherwin-Williams
SHW
$81.8B
| $602K | 0.03% |
2,457
-309
| -11% | -$73.3K |
2016 Q4
16 quarters
|
|
296
Charter Communications
CHTR
$12.6B
| $601K | 0.03% |
909
-70
| -7% | -$44.6K |
2016 Q4
16 quarters
|
|
297
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $598K | 0.03% |
27,079
-1,821
| -6% | -$39.6K |
2020 Q2
2 quarters
|
|
298
IQVIA
IQV
$44.6B
| $598K | 0.03% |
3,336
+1,448
| +77% | +$244K |
2016 Q4
16 quarters
|
|
299
Truist Financial
TFC
$56.9B
| $598K | 0.03% |
12,467
+660
| +6% | +$29.9K |
2016 Q4
16 quarters
|
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $588K | 0.03% |
5,729
-51
| -0.9% | -$4.85K |
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.