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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $441K | 0.02% |
6,540
+18
| +0.3% | +$1.19K |
2016 Q4
16 quarters
|
|
352
F5
FFIV
$25.9B
| $436K | 0.02% |
2,478
+106
| +4% | +$16.1K |
2016 Q4
16 quarters
|
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $434K | 0.02% |
3,743
+43
| +1% | +$4.87K |
2017 Q3
13 quarters
|
|
354
J.M. Smucker
SJM
$13.5B
| $434K | 0.02% |
3,756
-385
| -9% | -$44.8K |
2016 Q4
16 quarters
|
|
355
Amplify Cybersecurity ETF
HACK
$3.42B
| $429K | 0.02% |
7,450
-500
| -6% | -$25.2K |
2017 Q1
15 quarters
|
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $428K | 0.02% |
4,844
-3,070
| -39% | -$279K |
2017 Q3
13 quarters
|
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $428K | 0.02% |
2,914
-62
| -2% | -$8.07K |
2016 Q4
16 quarters
|
|
358
Viatris
VTRS
$20.9B
| $425K | 0.02% |
22,677
+17,652
| +351% | +$288K |
2016 Q4
16 quarters
|
|
359
Global X Cloud Computing ETF
CLOU
$402M
| $424K | 0.02% |
15,212
+4,197
| +38% | +$108K |
2020 Q2
2 quarters
|
|
360
Eversource Energy
ES
$24.9B
| $421K | 0.02% |
4,862
-305
| -6% | -$27.2K |
2016 Q4
16 quarters
|
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $417K | 0.02% |
5,773
-131
| -2% | -$8.74K |
2016 Q4
16 quarters
|
|
362
iShares Global REIT ETF
REET
$4.68B
| $413K | 0.02% |
17,247
+1,123
| +7% | +$25.3K |
2019 Q2
6 quarters
|
|
363
Deere & Co
DE
$175B
| $411K | 0.02% |
1,528
-168
| -10% | -$41.7K |
2016 Q4
16 quarters
|
|
364
CoStar Group
CSGP
$13B
| $409K | 0.02% |
4,430
-1,100
| -20% | -$96.4K |
2016 Q4
16 quarters
|
|
365
Church & Dwight Co
CHD
$24.5B
| $405K | 0.02% |
4,648
+567
| +14% | +$50.2K |
2016 Q4
16 quarters
|
|
366
McCormick & Company Non-Voting
MKC
$12.3B
| $405K | 0.02% |
4,235
-159
| -4% | -$15K |
2016 Q4
16 quarters
|
|
367
Lam Research
LRCX
$347B
| $404K | 0.02% |
8,550
-7,240
| -46% | -$305K |
2016 Q4
16 quarters
|
|
368
Public Storage
PSA
$55.2B
| $403K | 0.02% |
1,746
-538
| -24% | -$123K |
2016 Q4
16 quarters
|
|
369
United Microelectronic
UMC
$52.5B
| $401K | 0.02% |
47,559
-6,083
| -11% | -$39.7K |
2016 Q4
16 quarters
|
|
370
Toyota
TM
$226B
| $398K | 0.02% |
2,574
+22
| +0.9% | +$3.08K |
2016 Q4
16 quarters
|
|
371
Ferrari
RACE
$69.9B
| $396K | 0.02% |
1,726
+551
| +47% | +$112K |
2016 Q4
16 quarters
|
|
372
Tyson Foods
TSN
$19B
| $395K | 0.02% |
6,130
-1,057
| -15% | -$65.8K |
2016 Q4
16 quarters
|
|
373
Hawaiian Electric Industries
HE
$1.47B
| $394K | 0.02% |
11,139
-98
| -0.9% | -$3.47K |
2016 Q4
16 quarters
|
|
374
Invesco NASDAQ Internet ETF
PNQI
$559M
| $393K | 0.02% |
8,600
| – | – |
2020 Q3
1 quarter
|
|
375
Marsh
MRSH
$89B
| $392K | 0.02% |
3,353
-290
| -8% | -$33K |
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.