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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Splunk Inc
SPLK
| $262K | 0.01% |
1,540
-27
| -2% | -$5.16K |
2016 Q4
16 quarters
|
|
502
MetLife
MET
$64.6B
| $261K | 0.01% |
5,552
-1,888
| -25% | -$81.8K |
2016 Q4
16 quarters
|
|
503
Evergy
EVRG
$19.1B
| $260K | 0.01% |
4,675
-635
| -12% | -$34.8K |
2018 Q3
9 quarters
|
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $259K | 0.01% |
4,787
+741
| +18% | +$40.1K |
2017 Q2
14 quarters
|
|
505
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $259K | 0.01% |
6,756
| – | – |
2016 Q4
16 quarters
|
|
506
iShares US Industrials ETF
IYJ
$2.05B
| $258K | 0.01% |
2,656
+250
| +10% | +$22.8K |
2016 Q4
16 quarters
|
|
507
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $258K | 0.01% |
12,565
| – | – |
2019 Q2
6 quarters
|
|
508
PJT Partners
PJT
$3.5B
| $258K | 0.01% |
3,428
| – | – |
2018 Q3
9 quarters
|
|
509
HP
HPQ
$27.7B
| $257K | 0.01% |
10,454
-5,235
| -33% | -$110K |
2016 Q4
16 quarters
|
|
510
Dr. Reddy's Laboratories
RDY
$10.8B
| $257K | 0.01% |
18,020
-2,345
| -12% | -$31.6K |
2016 Q4
16 quarters
|
|
511
United Rentals
URI
$65.3B
| $257K | 0.01% |
1,107
-54
| -5% | -$11.4K |
2016 Q4
16 quarters
|
|
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $257K | 0.01% |
7,371
-1,154
| -14% | -$36.5K |
2019 Q3
5 quarters
|
|
513
iShares Expanded Tech Sector ETF
IGM
$11B
| $256K | 0.01% |
4,392
| – | – |
2016 Q4
16 quarters
|
|
514
Vanguard Financials ETF
VFH
$13.2B
| $256K | 0.01% |
3,519
+145
| +4% | +$9.57K |
2016 Q4
16 quarters
|
|
515
Bandwidth Inc
BAND
$1.42B
| $255K | 0.01% |
1,658
+341
| +26% | +$56.2K |
2020 Q2
2 quarters
|
|
516
Pinterest
PINS
$12.8B
| $252K | 0.01% |
3,829
+2,377
| +164% | +$143K |
2019 Q3
5 quarters
|
|
517
Infosys
INFY
$49.4B
| $251K | 0.01% |
14,798
-637
| -4% | -$9.75K |
2016 Q4
16 quarters
|
|
518
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $251K | 0.01% |
5,919
+738
| +14% | +$28.8K |
2019 Q4
4 quarters
|
|
519
Brown-Forman Class B
BF.B
$13.4B
| $250K | 0.01% |
3,153
+642
| +26% | +$49.6K |
2016 Q4
16 quarters
|
|
520
Coastal Financial
CCB
$664M
| $249K | 0.01% |
11,861
+2,466
| +26% | +$44K |
2019 Q1
7 quarters
|
|
521
Avantor
AVTR
$10.9B
| $246K | 0.01% |
8,753
+53
| +0.6% | +$1.37K |
2020 Q1
3 quarters
|
|
522
Fifth Third Bancorp
FITB
$46.3B
| $246K | 0.01% |
8,914
-2,733
| -23% | -$69K |
2016 Q4
16 quarters
|
|
523
Microchip Technology
MCHP
$40.6B
| $246K | 0.01% |
3,556
-68
| -2% | -$4.23K |
2016 Q4
16 quarters
|
|
524
Liberty All-Star Growth Fund
ASG
$319M
| $245K | 0.01% |
29,887
+17
| +0.1% | +$135 |
2018 Q3
9 quarters
|
|
525
Garmin
GRMN
$55.8B
| $245K | 0.01% |
2,049
-27
| -1% | -$2.99K |
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.