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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 | |
|---|---|---|---|---|---|---|---|
376
Golub Capital BDC
GBDC
$3.19B
| $388K | 0.02% |
27,468
+7,922
| +41% | +$108K |
2019 Q2
6 quarters
|
|
377
American Electric Power
AEP
$67.7B
| $387K | 0.02% |
4,652
-519
| -10% | -$45K |
2016 Q4
16 quarters
|
|
378
DELISTED
CATALENT, INC.
CTLT
| $387K | 0.02% |
3,714
+13
| +0.4% | +$1.26K |
2018 Q3
9 quarters
|
|
379
Republic Services
RSG
$70.3B
| $385K | 0.02% |
4,000
-1,623
| -29% | -$154K |
2016 Q4
16 quarters
|
|
|
JTD
380
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $384K | 0.02% |
27,000
| – | – |
2018 Q3
9 quarters
|
|
381
Sempra
SRE
$53.6B
| $383K | 0.02% |
6,008
-614
| -9% | -$39.5K |
2016 Q4
16 quarters
|
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $382K | 0.02% |
2,443
-203
| -8% | -$26.1K |
2016 Q4
16 quarters
|
|
383
Hershey
HSY
$33.9B
| $377K | 0.02% |
2,474
-176
| -7% | -$26K |
2016 Q4
16 quarters
|
|
384
Nice
NICE
$6.73B
| $376K | 0.02% |
1,325
-6
| -0.5% | -$1.46K |
2016 Q4
16 quarters
|
|
385
Intercontinental Exchange
ICE
$88.9B
| $375K | 0.02% |
3,249
-244
| -7% | -$25.3K |
2016 Q4
16 quarters
|
|
386
Kimberly-Clark
KMB
$34.6B
| $375K | 0.02% |
2,780
-966
| -26% | -$135K |
2016 Q4
16 quarters
|
|
387
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $374K | 0.02% |
7,400
-2,950
| -29% | -$149K |
2018 Q1
11 quarters
|
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $371K | 0.02% |
13,279
-149
| -1% | -$3.97K |
2016 Q4
16 quarters
|
|
389
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $370K | 0.02% |
6,002
| – | – |
2019 Q3
5 quarters
|
|
390
Beyond Meat
BYND
$123M
| $369K | 0.02% |
98
+77
| +367% | +$348K |
2020 Q1
3 quarters
|
|
391
Prologis
PLD
$121B
| $368K | 0.02% |
3,698
-778
| -17% | -$78.6K |
2016 Q4
16 quarters
|
|
392
BlackLine
BL
$1.77B
| $367K | 0.02% |
2,748
-4,831
| -64% | -$539K |
2019 Q2
6 quarters
|
|
393
Sanofi
SNY
$96.5B
| $367K | 0.02% |
7,547
-379
| -5% | -$18.7K |
2016 Q4
16 quarters
|
|
394
Cognizant
CTSH
$29.6B
| $366K | 0.02% |
4,469
-2,241
| -33% | -$171K |
2016 Q4
16 quarters
|
|
395
ChargePoint
CHPT
$194M
| $365K | 0.02% |
+456
| New | +$229K |
2020 Q4
0 quarters
|
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $364K | 0.02% |
2,851
-84
| -3% | -$9.99K |
2016 Q4
16 quarters
|
|
397
Vir Biotechnology
VIR
$1.77B
| $364K | 0.02% |
13,585
| – | – |
2020 Q2
2 quarters
|
|
398
General Dynamics
GD
$91.2B
| $363K | 0.02% |
2,438
+447
| +22% | +$65.3K |
2016 Q4
16 quarters
|
|
399
Mettler-Toledo International
MTD
$32.8B
| $362K | 0.02% |
318
+38
| +14% | +$41.7K |
2016 Q4
16 quarters
|
|
400
Bio-Rad Laboratories Class A
BIO
$9.75B
| $361K | 0.02% |
619
+54
| +10% | +$30.8K |
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.