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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $361K | 0.02% |
5,912
| – | – |
2017 Q1
15 quarters
|
|
402
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $361K | 0.02% |
23,934
| – | – |
2018 Q3
9 quarters
|
|
403
RingCentral
RNG
$6.68B
| $360K | 0.02% |
951
+10
| +1% | +$3.11K |
2016 Q4
16 quarters
|
|
404
Morningstar
MORN
$7.85B
| $358K | 0.02% |
1,548
-124
| -7% | -$24.6K |
2017 Q1
15 quarters
|
|
405
Sea Limited
SE
$59.7B
| $358K | 0.02% |
1,801
+1,723
| +2,209% | +$307K |
2020 Q2
2 quarters
|
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $358K | 0.02% |
2,501
+134
| +6% | +$16.6K |
2016 Q4
16 quarters
|
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | 0.02% |
2,042
+612
| +43% | +$106K |
2016 Q4
16 quarters
|
|
408
Marriott International
MAR
$101B
| $356K | 0.02% |
2,695
-208
| -7% | -$23.8K |
2016 Q4
16 quarters
|
|
409
Roper Technologies
ROP
$37.8B
| $354K | 0.02% |
820
-138
| -14% | -$56.7K |
2016 Q4
16 quarters
|
|
410
Chegg
CHGG
$84.4M
| $350K | 0.02% |
3,876
-851
| -18% | -$67.6K |
2017 Q4
12 quarters
|
|
411
Aon
AON
$60.8B
| $349K | 0.02% |
1,651
-71
| -4% | -$14.5K |
2016 Q4
16 quarters
|
|
412
Digital Realty Trust
DLR
$64.7B
| $348K | 0.02% |
2,493
-921
| -27% | -$132K |
2016 Q4
16 quarters
|
|
413
Genuine Parts
GPC
$18.4B
| $348K | 0.02% |
3,460
-251
| -7% | -$24.6K |
2016 Q4
16 quarters
|
|
414
iShares Select U.S. REIT ETF
ICF
$2.07B
| $348K | 0.02% |
6,460
| – | – |
2016 Q4
16 quarters
|
|
415
Datadog
DDOG
$95.6B
| $342K | 0.02% |
3,474
-1,267
| -27% | -$126K |
2020 Q1
3 quarters
|
|
416
Prudential Financial
PRU
$40.1B
| $340K | 0.02% |
4,358
-56
| -1% | -$4.05K |
2016 Q4
16 quarters
|
|
417
Emerson Electric
EMR
$90.4B
| $338K | 0.02% |
4,205
-375
| -8% | -$27.9K |
2016 Q4
16 quarters
|
|
418
Marvell Technology
MRVL
$217B
| $337K | 0.02% |
7,080
+2,552
| +56% | +$110K |
2019 Q2
6 quarters
|
|
419
Regeneron Pharmaceuticals
REGN
$82B
| $337K | 0.02% |
697
-194
| -22% | -$105K |
2016 Q4
16 quarters
|
|
420
Royal Bank of Canada
RY
$272B
| $335K | 0.02% |
4,085
-61
| -1% | -$4.72K |
2016 Q4
16 quarters
|
|
421
BILL Holdings
BILL
$4B
| $331K | 0.02% |
2,422
-158
| -6% | -$18.6K |
2020 Q1
3 quarters
|
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $330K | 0.02% |
2,747
+349
| +15% | +$42K |
2016 Q4
16 quarters
|
|
423
ResMed
RMD
$34.1B
| $329K | 0.02% |
1,549
-82
| -5% | -$16.4K |
2016 Q4
16 quarters
|
|
424
Charles Schwab
SCHW
$163B
| $329K | 0.02% |
6,199
-37
| -0.6% | -$1.68K |
2016 Q4
16 quarters
|
|
425
Alcon
ALC
$32.2B
| $328K | 0.02% |
4,967
+346
| +7% | +$21.6K |
2019 Q3
5 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.