We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$259B
| $583K | 0.03% |
5,829
-155
| -3% | -$16.4K |
2016 Q4
16 quarters
|
|
302
Ross Stores
ROST
$75B
| $577K | 0.03% |
4,702
+2,577
| +121% | +$270K |
2016 Q4
16 quarters
|
|
303
Goldman Sachs
GS
$260B
| $573K | 0.03% |
2,171
+897
| +70% | +$200K |
2016 Q4
16 quarters
|
|
304
Corning
GLW
$119B
| $572K | 0.03% |
15,897
-441
| -3% | -$15.7K |
2016 Q4
16 quarters
|
|
305
Carvana
CVNA
$66.7B
| $569K | 0.03% |
11,875
+11,730
| +8,090% | +$536K |
2019 Q3
5 quarters
|
|
306
Diageo
DEO
$52.3B
| $569K | 0.03% |
3,586
+111
| +3% | +$16.6K |
2016 Q4
16 quarters
|
|
307
Martin Marietta Materials
MLM
$34.9B
| $558K | 0.03% |
1,966
-140
| -7% | -$37.3K |
2016 Q4
16 quarters
|
|
308
CSX Corp
CSX
$90.2B
| $555K | 0.03% |
18,354
-2,130
| -10% | -$61.2K |
2016 Q4
16 quarters
|
|
309
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $551K | 0.03% |
11,091
+6,903
| +165% | +$311K |
2020 Q3
1 quarter
|
|
310
Peloton Interactive
PTON
$2.34B
| $549K | 0.03% |
3,616
+267
| +8% | +$32.5K |
2020 Q1
3 quarters
|
|
311
Ameren
AEE
$28.7B
| $546K | 0.03% |
6,992
-18
| -0.3% | -$1.44K |
2016 Q4
16 quarters
|
|
312
Omnicom Group
OMC
$22.1B
| $545K | 0.03% |
8,738
+2,574
| +42% | +$147K |
2016 Q4
16 quarters
|
|
313
Veeva Systems
VEEV
$50.7B
| $543K | 0.03% |
1,996
-231
| -10% | -$64.7K |
2018 Q3
9 quarters
|
|
314
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $542K | 0.03% |
1,889
-788
| -29% | -$201K |
2016 Q4
16 quarters
|
|
315
Asana
ASAN
$2.39B
| $536K | 0.03% |
+18,146
| New | +$464K |
2020 Q4
0 quarters
|
|
316
Moody's
MCO
$83.8B
| $529K | 0.03% |
1,824
-273
| -13% | -$76.4K |
2016 Q4
16 quarters
|
|
317
DELISTED
Adverum Biotechnologies
ADVM
| $528K | 0.03% |
4,867
| – | – |
2020 Q1
3 quarters
|
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $525K | 0.03% |
5,932
-82
| -1% | -$6.91K |
2016 Q4
16 quarters
|
|
319
TJX Companies
TJX
$159B
| $523K | 0.03% |
7,664
-7,098
| -48% | -$432K |
2016 Q4
16 quarters
|
|
320
Wells Fargo
WFC
$248B
| $523K | 0.03% |
17,330
-6,270
| -27% | -$162K |
2016 Q4
16 quarters
|
|
321
Brandywine Realty Trust
BDN
$453M
| $522K | 0.03% |
43,868
-608
| -1% | -$6.53K |
2016 Q4
16 quarters
|
|
322
Pool Corp
POOL
$6.15B
| $518K | 0.03% |
1,391
+66
| +5% | +$23K |
2016 Q4
16 quarters
|
|
323
Booking.com
BKNG
$125B
| $517K | 0.03% |
5,800
-1,125
| -16% | -$86.8K |
2016 Q4
16 quarters
|
|
324
iShares Global 100 ETF
IOO
$9.31B
| $516K | 0.03% |
8,200
+200
| +3% | +$11.9K |
2019 Q3
5 quarters
|
|
325
Becton Dickinson
BDX
$52.8B
| $512K | 0.03% |
2,099
+136
| +7% | +$31.7K |
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.