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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 | |
|---|---|---|---|---|---|---|---|
601
Timken Company
TKR
$7.87B
| $190K | 0.01% |
2,458
+47
| +2% | +$3.2K |
2019 Q3
5 quarters
|
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.01% |
4,307
+206
| +5% | +$7.81K |
2020 Q1
3 quarters
|
|
603
Carnival Corporation Ltd
CCL
$35.6B
| $189K | 0.01% |
8,703
+3,522
| +68% | +$62.6K |
2016 Q4
16 quarters
|
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $189K | 0.01% |
2,161
+1
| +0% | +$86 |
2016 Q4
16 quarters
|
|
605
Q2 Holdings
QTWO
$3.89B
| $189K | 0.01% |
1,492
+11
| +0.7% | +$1.19K |
2020 Q1
3 quarters
|
|
606
Rapid7
RPD
$843M
| $189K | 0.01% |
2,100
-300
| -13% | -$21.5K |
2016 Q4
16 quarters
|
|
607
Consolidated Edison
ED
$41.3B
| $188K | 0.01% |
2,605
+205
| +9% | +$15.9K |
2016 Q4
16 quarters
|
|
608
Equinix
EQIX
$97.4B
| $188K | 0.01% |
263
-164
| -38% | -$122K |
2016 Q4
16 quarters
|
|
609
Fastenal
FAST
$58.2B
| $187K | 0.01% |
7,666
+404
| +6% | +$9.51K |
2016 Q4
16 quarters
|
|
610
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $187K | 0.01% |
2,362
+1,066
| +82% | +$75.3K |
2016 Q4
16 quarters
|
|
611
KLA
KLAC
$222B
| $186K | 0.01% |
7,190
-1,280
| -15% | -$29.8K |
2016 Q4
16 quarters
|
|
612
PACCAR
PCAR
$58.6B
| $186K | 0.01% |
3,234
-2,676
| -45% | -$157K |
2016 Q4
16 quarters
|
|
613
Virtu Financial
VIRT
$5.06B
| $186K | 0.01% |
7,400
-54
| -0.7% | -$1.25K |
2018 Q1
11 quarters
|
|
614
KB Financial Group
KB
$41.8B
| $185K | 0.01% |
4,675
+321
| +7% | +$12.6K |
2016 Q4
16 quarters
|
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $184K | 0.01% |
544
+246
| +83% | +$76.1K |
2018 Q1
11 quarters
|
|
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $182K | 0.01% |
3,302
+1,208
| +58% | +$65.9K |
2016 Q4
16 quarters
|
|
617
Alerian MLP ETF
AMLP
$12.6B
| $181K | 0.01% |
7,062
-616
| -8% | -$14.8K |
2016 Q4
16 quarters
|
|
618
AptarGroup
ATR
$7.93B
| $181K | 0.01% |
1,322
+843
| +176% | +$105K |
2016 Q4
16 quarters
|
|
619
Repligen
RGEN
$11.1B
| $181K | 0.01% |
946
-430
| -31% | -$78.2K |
2016 Q4
16 quarters
|
|
620
Icon
ICLR
$13.3B
| $180K | 0.01% |
923
| – | – |
2016 Q4
16 quarters
|
|
621
Stellantis
STLA
$12.8B
| $180K | 0.01% |
9,932
+3,057
| +44% | +$45.1K |
2016 Q4
16 quarters
|
|
622
Commerce Bancshares
CBSH
$7.96B
| $179K | 0.01% |
3,474
+37
| +1% | +$1.79K |
2016 Q4
16 quarters
|
|
623
Roku
ROKU
$23B
| $179K | 0.01% |
539
+52
| +11% | +$13.6K |
2017 Q3
13 quarters
|
|
624
Sysco
SYY
$40.2B
| $178K | 0.01% |
2,392
-635
| -21% | -$43.7K |
2016 Q4
16 quarters
|
|
625
DELISTED
Evans Bancorp Inc
EVBN
| $177K | 0.01% |
6,444
+2,943
| +84% | +$75.4K |
2020 Q1
3 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.