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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 | |
|---|---|---|---|---|---|---|---|
526
Kroger
KR
$37.1B
| $245K | 0.01% |
7,730
-5,392
| -41% | -$175K |
2016 Q4
16 quarters
|
|
527
Shinhan Financial Group
SHG
$33.4B
| $245K | 0.01% |
8,235
+243
| +3% | +$6.94K |
2016 Q4
16 quarters
|
|
528
Aflac
AFL
$59.6B
| $244K | 0.01% |
5,494
-1,285
| -19% | -$52.6K |
2016 Q4
16 quarters
|
|
529
AB InBev
BUD
$163B
| $244K | 0.01% |
3,492
-4,858
| -58% | -$307K |
2016 Q4
16 quarters
|
|
530
Align Technology
ALGN
$10.7B
| $243K | 0.01% |
454
-21
| -4% | -$9.44K |
2016 Q4
16 quarters
|
|
531
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $242K | 0.01% |
39,251
+3,525
| +10% | +$20.7K |
2016 Q4
16 quarters
|
|
532
Trane Technologies
TT
$102B
| $242K | 0.01% |
1,667
-567
| -25% | -$78.3K |
2016 Q4
16 quarters
|
|
533
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $242K | 0.01% |
8,207
-6,990
| -46% | -$187K |
2016 Q4
16 quarters
|
|
534
Smith & Nephew
SNN
$12.2B
| $241K | 0.01% |
5,712
-5
| -0.1% | -$198 |
2016 Q4
16 quarters
|
|
535
Werner Enterprises
WERN
$2.02B
| $241K | 0.01% |
6,155
-3,092
| -33% | -$126K |
2016 Q4
16 quarters
|
|
536
Guidewire Software
GWRE
$14.3B
| $240K | 0.01% |
1,867
-233
| -11% | -$26.6K |
2016 Q4
16 quarters
|
|
537
Jack Henry & Associates
JKHY
$11B
| $240K | 0.01% |
1,481
-170
| -10% | -$27K |
2016 Q4
16 quarters
|
|
538
Marathon Petroleum
MPC
$133B
| $238K | 0.01% |
5,761
-285
| -5% | -$10.2K |
2016 Q4
16 quarters
|
|
539
Fortive
FTV
$17.6B
| $237K | 0.01% |
4,437
-1,245
| -22% | -$64K |
2016 Q4
16 quarters
|
|
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $236K | 0.01% |
6,786
| – | – |
2018 Q3
9 quarters
|
|
541
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $236K | 0.01% |
14,736
+8
| +0.1% | +$121 |
2018 Q3
9 quarters
|
|
542
Boston Beer
SAM
$1.87B
| $235K | 0.01% |
236
-31
| -12% | -$29.8K |
2016 Q4
16 quarters
|
|
543
WEC Energy
WEC
$35B
| $235K | 0.01% |
2,550
-274
| -10% | -$26.7K |
2016 Q4
16 quarters
|
|
544
DELISTED
Equity Commonwealth
EQC
| $231K | 0.01% |
8,457
+3,845
| +83% | +$103K |
2017 Q4
12 quarters
|
|
545
Paychex
PAYX
$39.6B
| $230K | 0.01% |
2,470
-157
| -6% | -$13.9K |
2016 Q4
16 quarters
|
|
546
Southern Company
SO
$104B
| $230K | 0.01% |
3,752
-951
| -20% | -$57.2K |
2016 Q4
16 quarters
|
|
547
iShares Micro-Cap ETF
IWC
$1.27B
| $228K | 0.01% |
1,925
| – | – |
2019 Q3
5 quarters
|
|
548
BlackRock Science and Technology Trust
BST
$1.67B
| $227K | 0.01% |
4,317
| – | – |
2018 Q2
10 quarters
|
|
549
Crown Castle
CCI
$34.2B
| $225K | 0.01% |
1,416
-982
| -41% | -$159K |
2016 Q4
16 quarters
|
|
550
O'Reilly Automotive
ORLY
$72.8B
| $224K | 0.01% |
7,440
-1,215
| -14% | -$36.7K |
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.