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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 | |
|---|---|---|---|---|---|---|---|
451
XPeng
XPEV
$8.94B
| $308K | 0.02% |
+7,201
| New | +$265K |
2020 Q4
0 quarters
|
|
452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $307K | 0.02% |
4,082
| – | – |
2018 Q3
9 quarters
|
|
453
Vanguard Utilities ETF
VPU
$8.18B
| $307K | 0.02% |
2,240
-88
| -4% | -$12.1K |
2016 Q4
16 quarters
|
|
454
Yelp
YELP
$1.07B
| $303K | 0.02% |
9,276
-15,949
| -63% | -$419K |
2016 Q4
16 quarters
|
|
455
Landstar System
LSTR
$5.79B
| $302K | 0.02% |
2,243
+891
| +66% | +$117K |
2016 Q4
16 quarters
|
|
456
DELISTED
iShares International Developed Property ETF
WPS
| $301K | 0.02% |
8,450
| – | – |
2019 Q2
6 quarters
|
|
457
Lincoln National
LNC
$7.67B
| $300K | 0.02% |
5,968
+3,432
| +135% | +$146K |
2016 Q4
16 quarters
|
|
458
BHP
BHP
$212B
| $299K | 0.02% |
5,132
-182
| -3% | -$9.12K |
2016 Q4
16 quarters
|
|
|
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.02% |
2,387
| – | – |
2017 Q1
15 quarters
|
|
460
Equity Lifestyle Properties
ELS
$11.8B
| $298K | 0.02% |
4,698
-103
| -2% | -$6.35K |
2016 Q4
16 quarters
|
|
461
Edwards Lifesciences
EW
$49.7B
| $298K | 0.02% |
3,263
-633
| -16% | -$52.5K |
2016 Q4
16 quarters
|
|
462
Cadence Design Systems
CDNS
$87.5B
| $297K | 0.02% |
2,175
+9
| +0.4% | +$1.06K |
2016 Q4
16 quarters
|
|
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $297K | 0.02% |
7,073
+4,620
| +188% | +$180K |
2019 Q2
6 quarters
|
|
464
Rio Tinto
RIO
$147B
| $297K | 0.02% |
3,943
-6
| -0.2% | -$394 |
2016 Q4
16 quarters
|
|
465
Tyler Technologies
TYL
$14.7B
| $294K | 0.02% |
674
+200
| +42% | +$82.5K |
2018 Q2
10 quarters
|
|
466
Vertex Pharmaceuticals
VRTX
$127B
| $294K | 0.02% |
1,246
-131
| -10% | -$30.1K |
2016 Q4
16 quarters
|
|
467
Capital One
COF
$123B
| $293K | 0.02% |
2,964
+171
| +6% | +$14.5K |
2016 Q4
16 quarters
|
|
468
Axon Enterprise
AXON
$32.2B
| $292K | 0.02% |
2,380
+102
| +4% | +$11.7K |
2016 Q4
16 quarters
|
|
469
Ciena
CIEN
$47.8B
| $292K | 0.02% |
5,517
-211
| -4% | -$9.38K |
2017 Q1
15 quarters
|
|
470
CBRE Group
CBRE
$38.4B
| $291K | 0.02% |
4,643
-3,587
| -44% | -$203K |
2016 Q4
16 quarters
|
|
471
Gentex
GNTX
$4.46B
| $290K | 0.02% |
8,559
+1,442
| +20% | +$44.5K |
2016 Q4
16 quarters
|
|
472
Vanguard Health Care ETF
VHT
$19.8B
| $290K | 0.02% |
1,295
-59
| -4% | -$12.6K |
2016 Q4
16 quarters
|
|
473
DELISTED
Ansys
ANSS
| $287K | 0.02% |
788
+20
| +3% | +$6.69K |
2016 Q4
16 quarters
|
|
474
Nektar Therapeutics
NKTR
$1.23B
| $285K | 0.02% |
1,119
-27
| -2% | -$6.98K |
2018 Q1
11 quarters
|
|
|
AVLR
475
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.02% |
1,729
+45
| +3% | +$7.2K |
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.