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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$10.8B
| $328K | 0.02% |
17,266
+146
| +0.9% | +$2.7K |
2016 Q4
16 quarters
|
|
427
Watsco Inc
WSO
$12.4B
| $328K | 0.02% |
1,449
+28
| +2% | +$6.44K |
2016 Q4
16 quarters
|
|
428
Krystal Biotech
KRYS
$9.77B
| $327K | 0.02% |
5,454
| – | – |
2020 Q2
2 quarters
|
|
429
Progressive
PGR
$124B
| $327K | 0.02% |
3,304
-835
| -20% | -$79K |
2016 Q4
16 quarters
|
|
430
DELISTED
MODEL N, INC.
MODN
| $327K | 0.02% |
9,168
| – | – |
2020 Q3
1 quarter
|
|
431
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $326K | 0.02% |
6,418
+3,784
| +144% | +$192K |
2018 Q2
10 quarters
|
|
432
Paycom
PAYC
$11.4B
| $326K | 0.02% |
721
+47
| +7% | +$18.7K |
2018 Q1
11 quarters
|
|
433
CME Group
CME
$104B
| $325K | 0.02% |
1,788
-348
| -16% | -$59.2K |
2016 Q4
16 quarters
|
|
434
Citigroup
C
$207B
| $324K | 0.02% |
5,255
-9,364
| -64% | -$476K |
2016 Q4
16 quarters
|
|
435
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $323K | 0.02% |
13,282
-507
| -4% | -$11K |
2017 Q4
12 quarters
|
|
436
QuinStreet
QNST
$932M
| $323K | 0.02% |
15,050
-500
| -3% | -$9.12K |
2019 Q3
5 quarters
|
|
437
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $322K | 0.02% |
21,224
| – | – |
2020 Q2
2 quarters
|
|
438
VeriSign
VRSN
$27.5B
| $321K | 0.02% |
1,482
-327
| -18% | -$66.9K |
2016 Q4
16 quarters
|
|
439
Cintas
CTAS
$84.6B
| $320K | 0.02% |
3,616
-92
| -2% | -$7.99K |
2016 Q4
16 quarters
|
|
440
Copart
CPRT
$25.7B
| $319K | 0.02% |
10,040
-584
| -5% | -$17K |
2016 Q4
16 quarters
|
|
441
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $319K | 0.02% |
8,279
-1,917
| -19% | -$71.6K |
2016 Q4
16 quarters
|
|
442
PNC Financial Services
PNC
$85.7B
| $317K | 0.02% |
2,125
-562
| -21% | -$71.8K |
2016 Q4
16 quarters
|
|
443
HDFC Bank
HDB
$121B
| $316K | 0.02% |
8,738
+2,566
| +42% | +$81.8K |
2016 Q4
16 quarters
|
|
444
Workday
WDAY
$47.4B
| $316K | 0.02% |
1,319
-65
| -5% | -$14.6K |
2016 Q4
16 quarters
|
|
445
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $314K | 0.02% |
3,277
+2,708
| +476% | +$262K |
2017 Q3
13 quarters
|
|
446
Dominion Energy
D
$55.3B
| $312K | 0.02% |
4,155
-844
| -17% | -$67.1K |
2016 Q4
16 quarters
|
|
447
Zions Bancorporation
ZION
$9.2B
| $312K | 0.02% |
7,186
-842
| -10% | -$31.1K |
2016 Q4
16 quarters
|
|
448
Tootsie Roll Industries
TR
$2.88B
| $311K | 0.02% |
12,493
+3,723
| +42% | +$95.8K |
2016 Q4
16 quarters
|
|
449
Snowflake
SNOW
$118B
| $310K | 0.02% |
1,100
+868
| +374% | +$247K |
2020 Q3
1 quarter
|
|
450
Xcel Energy
XEL
$46.9B
| $310K | 0.02% |
4,653
+41
| +0.9% | +$2.86K |
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.