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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 | |
|---|---|---|---|---|---|---|---|
576
abrdn Life Sciences Investors
HQL
$512M
| $204K | 0.01% |
10,307
| – | – |
2016 Q4
16 quarters
|
|
577
Flowers Foods
FLO
$1.31B
| $202K | 0.01% |
8,929
+816
| +10% | +$19K |
2017 Q3
13 quarters
|
|
578
SAP
SAP
$259B
| $202K | 0.01% |
1,549
-335
| -18% | -$43.2K |
2016 Q4
16 quarters
|
|
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $200K | 0.01% |
4,800
| – | – |
2017 Q2
14 quarters
|
|
580
Bank of New York Mellon
BNY
$97.8B
| $199K | 0.01% |
4,695
-1,878
| -29% | -$72.1K |
2016 Q4
16 quarters
|
|
581
Casey's General Stores
CASY
$25.3B
| $198K | 0.01% |
1,106
+54
| +5% | +$9.79K |
2018 Q3
9 quarters
|
|
582
Toronto Dominion Bank
TD
$198B
| $198K | 0.01% |
3,513
-5
| -0.1% | -$253 |
2016 Q4
16 quarters
|
|
583
Fiserv Inc
FISV
$25.4B
| $197K | 0.01% |
1,734
-1,508
| -47% | -$163K |
2016 Q4
16 quarters
|
|
584
Guardant Health
GH
$21.3B
| $197K | 0.01% |
1,525
-101
| -6% | -$11.6K |
2019 Q1
7 quarters
|
|
585
Brookfield Renewable
BEP
$8.6B
| $196K | 0.01% |
4,546
-1
| -0% | -$38 |
2020 Q1
3 quarters
|
|
586
Hain Celestial
HAIN
$23.1M
| $196K | 0.01% |
4,877
+388
| +9% | +$14.1K |
2019 Q2
6 quarters
|
|
587
Ollie's Bargain Outlet
OLLI
$5.64B
| $196K | 0.01% |
2,392
-1,150
| -32% | -$101K |
2016 Q4
16 quarters
|
|
588
Cooper Companies
COO
$11B
| $195K | 0.01% |
2,152
-368
| -15% | -$31.6K |
2016 Q4
16 quarters
|
|
589
Jones Lang LaSalle
JLL
$14.3B
| $195K | 0.01% |
1,315
+1
| +0.1% | +$128 |
2016 Q4
16 quarters
|
|
590
Arrow Electronics
ARW
$11B
| $194K | 0.01% |
1,993
+477
| +31% | +$42.2K |
2016 Q4
16 quarters
|
|
591
American States Water
AWR
$3.29B
| $194K | 0.01% |
2,435
+2,419
| +15,119% | +$185K |
2017 Q1
15 quarters
|
|
592
Reliance Steel & Aluminium
RS
$21.2B
| $194K | 0.01% |
1,616
+27
| +2% | +$3.12K |
2016 Q4
16 quarters
|
|
593
SolarEdge
SEDG
$2.02B
| $194K | 0.01% |
607
-349
| -37% | -$96.5K |
2018 Q3
9 quarters
|
|
594
8x8 Inc
EGHT
$293M
| $192K | 0.01% |
5,557
| – | – |
2017 Q3
13 quarters
|
|
595
Verisk Analytics
VRSK
$24.4B
| $191K | 0.01% |
921
-313
| -25% | -$60.9K |
2016 Q4
16 quarters
|
|
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191K | 0.01% |
2,127
+32
| +2% | +$2.77K |
2016 Q4
16 quarters
|
|
597
Agnico Eagle Mines
AEM
$96.1B
| $190K | 0.01% |
2,693
-33
| -1% | -$2.46K |
2016 Q4
16 quarters
|
|
598
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $190K | 0.01% |
16,583
-1,979
| -11% | -$22.2K |
2017 Q3
13 quarters
|
|
599
Keysight
KEYS
$56.9B
| $190K | 0.01% |
1,435
-95
| -6% | -$10.9K |
2016 Q4
16 quarters
|
|
600
Hanover Insurance
THG
$8.11B
| $190K | 0.01% |
1,625
+573
| +54% | +$61.8K |
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.