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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 | |
|---|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
| $223K | 0.01% |
4,116
+741
| +22% | +$40.2K |
2016 Q4
16 quarters
|
|
552
The Kraft Heinz Company
KHC
$28B
| $223K | 0.01% |
6,448
-1,155
| -15% | -$37.5K |
2016 Q4
16 quarters
|
|
553
Skyworks Solutions
SWKS
$19.1B
| $223K | 0.01% |
1,456
-238
| -14% | -$34.8K |
2016 Q4
16 quarters
|
|
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $222K | 0.01% |
+2,428
| New | +$222K |
2020 Q4
0 quarters
|
|
555
SK Telecom
SKM
$12.4B
| $220K | 0.01% |
5,464
-1,421
| -21% | -$54.6K |
2017 Q3
13 quarters
|
|
556
Ameriprise Financial
AMP
$44.7B
| $219K | 0.01% |
1,125
-266
| -19% | -$47.6K |
2016 Q4
16 quarters
|
|
557
XPO
XPO
$22B
| $219K | 0.01% |
5,303
-84
| -2% | -$3.04K |
2016 Q4
16 quarters
|
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
| $218K | 0.01% |
1,029
-500
| -33% | -$101K |
2016 Q4
16 quarters
|
|
559
Monster Beverage
MNST
$89.8B
| $218K | 0.01% |
9,436
-732
| -7% | -$15.4K |
2016 Q4
16 quarters
|
|
560
MSC Industrial Direct
MSM
$7.28B
| $218K | 0.01% |
2,587
-361
| -12% | -$27.9K |
2016 Q4
16 quarters
|
|
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $217K | 0.01% |
2,500
| – | – |
2019 Q3
5 quarters
|
|
562
iShares US Healthcare ETF
IYH
$4.19B
| $216K | 0.01% |
4,395
-180
| -4% | -$8.49K |
2016 Q4
16 quarters
|
|
563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $215K | 0.01% |
4,123
+843
| +26% | +$42.4K |
2016 Q4
16 quarters
|
|
564
Freeport-McMoran
FCX
$101B
| $215K | 0.01% |
8,254
+5,261
| +176% | +$109K |
2016 Q4
16 quarters
|
|
565
Toro Company
TTC
$9.63B
| $212K | 0.01% |
2,236
+872
| +64% | +$77.1K |
2016 Q4
16 quarters
|
|
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $211K | 0.01% |
2,888
-495
| -15% | -$33.8K |
2019 Q2
6 quarters
|
|
567
Allegion
ALLE
$13.3B
| $210K | 0.01% |
1,802
-176
| -9% | -$19.1K |
2016 Q4
16 quarters
|
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.01% |
2,369
+373
| +19% | +$29.4K |
2016 Q4
16 quarters
|
|
569
Mission Produce
AVO
$1.06B
| $208K | 0.01% |
+13,825
| New | +$187K |
2020 Q4
0 quarters
|
|
570
Fortinet
FTNT
$123B
| $208K | 0.01% |
7,000
-16,430
| -70% | -$415K |
2016 Q4
16 quarters
|
|
571
DELISTED
Juniper Networks
JNPR
| $207K | 0.01% |
9,205
-7,247
| -44% | -$158K |
2016 Q4
16 quarters
|
|
572
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $206K | 0.01% |
+2,044
| New | +$193K |
2020 Q4
0 quarters
|
|
573
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $206K | 0.01% |
5,698
-3,158
| -36% | -$108K |
2016 Q4
16 quarters
|
|
574
Amphenol
APH
$199B
| $205K | 0.01% |
12,560
-3,544
| -22% | -$54.5K |
2016 Q4
16 quarters
|
|
575
HCA Healthcare
HCA
$101B
| $205K | 0.01% |
1,249
-278
| -18% | -$40.6K |
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.