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Parallel Advisors

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
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
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
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 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
EL icon
326
Estee Lauder
EL
$38.8B
$511K 0.03%
1,919
-1,086
-36% -$261K
2016 Q4
16 quarters
CP icon
327
Canadian Pacific Kansas City
CP
$76.4B
$509K 0.03%
7,335
+20
+0.3% +$1.3K
2016 Q4
16 quarters
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$508K 0.03%
17,960
– –
2018 Q3
9 quarters
LIN icon
329
Linde
LIN
$227B
$503K 0.03%
1,908
-174
-8% -$42.7K
2019 Q1
7 quarters
DGX icon
330
Quest Diagnostics
DGX
$26.4B
$499K 0.03%
4,191
-22
-0.5% -$2.68K
2016 Q4
16 quarters
DOX icon
331
Amdocs
DOX
$6.34B
$499K 0.03%
7,042
+3,678
+109% +$231K
2016 Q4
16 quarters
F icon
332
Ford
F
$49.1B
$498K 0.03%
56,631
+5,391
+11% +$45.1K
2016 Q4
16 quarters
ESS icon
333
Essex Property Trust
ESS
$17.3B
$497K 0.03%
2,093
-61
-3% -$14.1K
2016 Q4
16 quarters
EA icon
334
DELISTED
Electronic Arts
EA
$494K 0.03%
3,441
-480
-12% -$61.9K
2016 Q4
16 quarters
CARR icon
335
Carrier Global
CARR
$45.3B
$493K 0.03%
13,058
-1,342
-9% -$48.6K
2020 Q2
2 quarters
BIIB icon
336
Biogen
BIIB
$34.8B
$488K 0.03%
1,991
+148
+8% +$38.2K
2016 Q4
16 quarters
AWK icon
337
American Water Works
AWK
$26.4B
$476K 0.03%
3,099
-1,241
-29% -$191K
2016 Q4
16 quarters
BIDU icon
338
Baidu
BIDU
$28.1B
$468K 0.03%
2,164
+615
+40% +$91.3K
2016 Q4
16 quarters
HDV icon
339
iShares Core High Dividend ETF
HDV
$15.4B
$465K 0.03%
26,530
+15
+0.1% +$254
2016 Q4
16 quarters
PODD icon
340
Insulet
PODD
$9.62B
$465K 0.03%
1,818
-38
-2% -$9.43K
2018 Q3
9 quarters
FDX icon
341
FedEx
FDX
$69.9B
$461K 0.03%
1,774
-2,741
-61% -$759K
2016 Q4
16 quarters
JD icon
342
JD.com
JD
$37B
$460K 0.03%
5,228
-64
-1% -$5.34K
2016 Q4
16 quarters
PARA icon
343
DELISTED
Paramount Global Class B
PARA
$460K 0.03%
12,341
-2,159
-15% -$69.3K
2016 Q4
16 quarters
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$457K 0.02%
17,490
+17,000
+3,469% +$423K
2017 Q1
15 quarters
BAX icon
345
Baxter International
BAX
$13.3B
$453K 0.02%
5,652
-260
-4% -$20.6K
2016 Q4
16 quarters
ETN icon
346
Eaton
ETN
$156B
$453K 0.02%
3,772
-687
-15% -$77.6K
2016 Q4
16 quarters
IFLN icon
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$451K 0.02%
23,195
– –
2016 Q4
16 quarters
HUM icon
348
Humana
HUM
$51.9B
$448K 0.02%
1,092
-362
-25% -$151K
2016 Q4
16 quarters
OTIS icon
349
Otis Worldwide
OTIS
$26.8B
$447K 0.02%
6,620
-829
-11% -$53.8K
2020 Q2
2 quarters
DUK icon
350
Duke Energy
DUK
$92.7B
$442K 0.02%
4,832
-319
-6% -$29.5K
2016 Q4
16 quarters
12 13
14
15 16

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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 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.