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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 | |
|---|---|---|---|---|---|---|---|
626
Labcorp
LH
$26B
| $176K | 0.01% |
1,005
-385
| -28% | -$66.5K |
2016 Q4
16 quarters
|
|
627
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $176K | 0.01% |
6,842
-12,388
| -64% | -$319K |
2017 Q3
13 quarters
|
|
628
Seaboard Corp
SEB
$3.79B
| $176K | 0.01% |
58
+3
| +5% | +$9.77K |
2018 Q2
10 quarters
|
|
629
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $176K | 0.01% |
6,464
| – | – |
2020 Q1
3 quarters
|
|
630
Simon Property Group
SPG
$66.1B
| $175K | 0.01% |
2,054
-973
| -32% | -$74.3K |
2016 Q4
16 quarters
|
|
631
Cannae Holdings
CNNE
$696M
| $174K | 0.01% |
3,928
| – | – |
2019 Q1
7 quarters
|
|
632
Dover
DOV
$26.4B
| $174K | 0.01% |
1,382
-99
| -7% | -$11.8K |
2016 Q4
16 quarters
|
|
633
DexCom
DXCM
$32.7B
| $172K | 0.01% |
1,864
-956
| -34% | -$85.4K |
2016 Q4
16 quarters
|
|
634
DELISTED
TopBuild
BLD
| $170K | 0.01% |
925
+70
| +8% | +$12.4K |
2020 Q3
1 quarter
|
|
635
Owens Corning
OC
$9.02B
| $170K | 0.01% |
2,239
-477
| -18% | -$34.8K |
2016 Q4
16 quarters
|
|
636
Dolby
DLB
$5.63B
| $169K | 0.01% |
1,743
+249
| +17% | +$20.6K |
2016 Q4
16 quarters
|
|
637
Lear
LEA
$5.99B
| $169K | 0.01% |
1,061
-35
| -3% | -$4.92K |
2016 Q4
16 quarters
|
|
638
Quanta Services
PWR
$95.5B
| $167K | 0.01% |
2,319
+30
| +1% | +$1.98K |
2016 Q4
16 quarters
|
|
639
Moderna
MRNA
$85.3B
| $166K | 0.01% |
1,589
+604
| +61% | +$61.1K |
2019 Q1
7 quarters
|
|
640
Hewlett Packard
HPE
$73.6B
| $165K | 0.01% |
13,940
-6,007
| -30% | -$63K |
2016 Q4
16 quarters
|
|
641
Johnson Controls International
JCI
$89B
| $164K | 0.01% |
3,517
-69
| -2% | -$3.06K |
2016 Q4
16 quarters
|
|
642
Penumbra
PEN
$12.6B
| $164K | 0.01% |
938
-12
| -1% | -$2.63K |
2019 Q4
4 quarters
|
|
643
Yum China
YUMC
$15.2B
| $164K | 0.01% |
2,873
-826
| -22% | -$46.4K |
2016 Q4
16 quarters
|
|
644
Bio-Techne
TECH
$11.4B
| $162K | 0.01% |
2,040
+328
| +19% | +$23.8K |
2016 Q4
16 quarters
|
|
645
Best Buy
BBY
$19.6B
| $161K | 0.01% |
1,613
+76
| +5% | +$8.5K |
2016 Q4
16 quarters
|
|
646
Mercury Insurance
MCY
$5.66B
| $161K | 0.01% |
3,080
+1,954
| +174% | +$87.4K |
2016 Q4
16 quarters
|
|
647
Arthur J. Gallagher & Co
AJG
$64.4B
| $160K | 0.01% |
1,296
+688
| +113% | +$78.3K |
2016 Q4
16 quarters
|
|
648
Ares Capital
ARCC
$13.5B
| $160K | 0.01% |
9,446
+8,387
| +792% | +$130K |
2018 Q4
8 quarters
|
|
649
Schneider National
SNDR
$5.49B
| $160K | 0.01% |
7,753
-1,713
| -18% | -$38.3K |
2019 Q3
5 quarters
|
|
650
Bank of Montreal
BMO
$116B
| $159K | 0.01% |
2,096
+17
| +0.8% | +$1.16K |
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.