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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.3M | 0.67% |
63,012
-23,259
| -27% | -$4.1M |
2016 Q4
16 quarters
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12M | 0.65% |
259,436
+42,963
| +20% | +$1.87M |
2019 Q1
7 quarters
|
|
|
ONEM
28
DELISTED
1Life Healthcare
ONEM
| $11.7M | 0.64% |
268,713
-29,083
| -10% | -$993K |
2020 Q3
1 quarter
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11.6M | 0.63% |
113,484
+4,784
| +4% | +$488K |
2016 Q4
16 quarters
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.8M | 0.58% |
92,685
-12,829
| -12% | -$1.41M |
2016 Q4
16 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$189B
| $10.7M | 0.58% |
89,830
-601
| -0.7% | -$67.6K |
2016 Q4
16 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $10.4M | 0.57% |
119,000
-600
| -0.5% | -$50.6K |
2016 Q4
16 quarters
|
|
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $10.3M | 0.56% |
146,745
+58,039
| +65% | +$3.83M |
2019 Q2
6 quarters
|
|
34
PayPal
PYPL
$48B
| $9.78M | 0.53% |
41,769
-943
| -2% | -$195K |
2016 Q4
16 quarters
|
|
|
35
Snap
SNAP
$10.3B
| $9.11M | 0.49% |
181,984
+173,103
| +1,949% | +$7.19M |
2017 Q2
14 quarters
|
|
36
SPDR Gold Trust
GLD
$139B
| $9.11M | 0.49% |
51,053
+3,593
| +8% | +$633K |
2016 Q4
16 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.96M | 0.49% |
63,447
+3,108
| +5% | +$421K |
2016 Q4
16 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.89M | 0.48% |
23,766
-3,963
| -14% | -$1.41M |
2016 Q4
16 quarters
|
|
39
Twilio
TWLO
$41.6B
| $8.62M | 0.47% |
25,459
+12,408
| +95% | +$3.88M |
2018 Q3
9 quarters
|
|
40
Okta
OKTA
$37B
| $8.4M | 0.46% |
33,039
+467
| +1% | +$111K |
2018 Q1
11 quarters
|
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.37M | 0.45% |
847,591
+664
| +0.1% | +$5.98K |
2016 Q4
16 quarters
|
|
42
Netflix
NFLX
$294B
| $8.17M | 0.44% |
151,080
-6,660
| -4% | -$338K |
2016 Q4
16 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.93M | 0.43% |
95,604
-7,451
| -7% | -$617K |
2016 Q4
16 quarters
|
|
44
Costco
COST
$435B
| $7.72M | 0.42% |
20,481
-362
| -2% | -$135K |
2016 Q4
16 quarters
|
|
45
Tesla
TSLA
$1.45T
| $7.61M | 0.41% |
32,352
-5,448
| -14% | -$930K |
2016 Q4
16 quarters
|
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $7.25M | 0.39% |
69,372
-771
| -1% | -$75K |
2016 Q4
16 quarters
|
|
47
Vanguard Total Bond Market
BND
$162B
| $7.09M | 0.38% |
80,380
+7,419
| +10% | +$653K |
2016 Q4
16 quarters
|
|
48
Verizon
VZ
$185B
| $6.74M | 0.37% |
114,676
+288
| +0.3% | +$17.1K |
2016 Q4
16 quarters
|
|
49
Salesforce
CRM
$194B
| $6.32M | 0.34% |
28,416
-4,167
| -13% | -$1.01M |
2016 Q4
16 quarters
|
|
50
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.23M | 0.34% |
68,680
+40,331
| +142% | +$3.44M |
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.