We are live on ! Find out more
Parallel Advisors

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
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
2
CVBF icon
CVB Financial
CVBF
+$10.4M
3
UBER icon
Uber
UBER
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
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
VMW
476
DELISTED
VMware, Inc
VMW
$284K 0.02%
2,025
-184
-8% -$26.3K
2016 Q4
16 quarters
TEL icon
477
TE Connectivity
TEL
$61.7B
$283K 0.02%
2,334
-236
-9% -$26K
2016 Q4
16 quarters
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$283K 0.02%
2,176
-728
-25% -$92.6K
2016 Q4
16 quarters
BP icon
479
BP
BP
$125B
$282K 0.02%
13,728
-806
-6% -$15.2K
2016 Q4
16 quarters
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$281K 0.02%
9,598
– –
2018 Q1
11 quarters
SPOT icon
481
Spotify
SPOT
$110B
$279K 0.02%
887
-275
-24% -$77.6K
2018 Q2
10 quarters
TTD icon
482
Trade Desk
TTD
$6.21B
$278K 0.02%
3,470
+330
+11% +$24.9K
2018 Q3
9 quarters
RMBS icon
483
Rambus
RMBS
$10.1B
$277K 0.02%
15,840
-900
-5% -$14.1K
2019 Q3
5 quarters
TROW icon
484
T. Rowe Price
TROW
$21.6B
$277K 0.02%
1,833
-387
-17% -$55.4K
2016 Q4
16 quarters
COCP icon
485
Cocrystal Pharma
COCP
$19.8M
$275K 0.01%
16,851
+6,137
+57% +$85.2K
2019 Q3
5 quarters
YUM icon
486
Yum! Brands
YUM
$41.2B
$275K 0.01%
2,536
+56
+2% +$5.72K
2016 Q4
16 quarters
LHX icon
487
L3Harris
LHX
$44.8B
$274K 0.01%
1,449
-212
-13% -$38.8K
2016 Q4
16 quarters
LMND icon
488
Lemonade
LMND
$3.55B
$274K 0.01%
+2,238
New +$165K
2020 Q4
0 quarters
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$274K 0.01%
7,285
+61
+0.8% +$2.13K
2016 Q4
16 quarters
AKAM icon
490
Akamai
AKAM
$13.3B
$273K 0.01%
2,598
-1,012
-28% -$106K
2016 Q4
16 quarters
CB icon
491
Chubb
CB
$136B
$270K 0.01%
1,757
-305
-15% -$42.8K
2016 Q4
16 quarters
EBAY icon
492
eBay
EBAY
$54.7B
$270K 0.01%
5,379
-804
-13% -$41K
2016 Q4
16 quarters
RP
493
DELISTED
RealPage, Inc.
RP
$270K 0.01%
3,094
+1,021
+49% +$66.9K
2019 Q1
7 quarters
CHKP icon
494
Check Point Software Technologies
CHKP
$14.1B
$269K 0.01%
2,024
-129
-6% -$15.8K
2016 Q4
16 quarters
ROK icon
495
Rockwell Automation
ROK
$46.9B
$268K 0.01%
1,069
-68
-6% -$16.6K
2016 Q4
16 quarters
STE icon
496
Steris
STE
$21.9B
$265K 0.01%
1,396
-18
-1% -$3.36K
2016 Q4
16 quarters
RBC icon
497
RBC Bearings
RBC
$15.8B
$263K 0.01%
1,469
+444
+43% +$67.8K
2016 Q4
16 quarters
USB icon
498
US Bancorp
USB
$89.4B
$263K 0.01%
5,655
-357
-6% -$15.1K
2016 Q4
16 quarters
WMK icon
499
Weis Markets
WMK
$1.87B
$263K 0.01%
5,496
+558
+11% +$26.8K
2019 Q1
7 quarters
MSCI icon
500
MSCI
MSCI
$41.8B
$262K 0.01%
587
-100
-15% -$39.2K
2016 Q4
16 quarters
18 19
20
21 22

Similar funds

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $6.59B AUM
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.