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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 | |
|---|---|---|---|---|---|---|---|
651
Badger Meter
BMI
$3.68B
| $158K | 0.01% |
1,682
+111
| +7% | +$8.87K |
2016 Q4
16 quarters
|
|
652
First American
FAF
$6.59B
| $157K | 0.01% |
3,037
-1
| -0% | -$50 |
2016 Q4
16 quarters
|
|
653
International Flavors & Fragrances
IFF
$23.1B
| $157K | 0.01% |
1,440
+972
| +208% | +$109K |
2016 Q4
16 quarters
|
|
654
Franklin Templeton
BEN
$15.7B
| $156K | 0.01% |
6,252
+2,530
| +68% | +$56.5K |
2016 Q4
16 quarters
|
|
655
Entergy
ETR
$50.2B
| $156K | 0.01% |
3,118
-346
| -10% | -$18.2K |
2016 Q4
16 quarters
|
|
656
Gentherm
THRM
$1.61B
| $156K | 0.01% |
2,391
| – | – |
2020 Q1
3 quarters
|
|
657
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $155K | 0.01% |
2,385
| – | – |
2020 Q2
2 quarters
|
|
658
Conagra Brands
CAG
$6.84B
| $154K | 0.01% |
4,244
-1,243
| -23% | -$45.1K |
2016 Q4
16 quarters
|
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $154K | 0.01% |
2,095
+31
| +2% | +$2.18K |
2016 Q4
16 quarters
|
|
660
Take-Two Interactive
TTWO
$38.3B
| $154K | 0.01% |
740
-237
| -24% | -$41.4K |
2016 Q4
16 quarters
|
|
661
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $154K | 0.01% |
8,116
+1,158
| +17% | +$20K |
2016 Q4
16 quarters
|
|
662
Xylem
XYL
$24.3B
| $154K | 0.01% |
1,511
-197
| -12% | -$18.5K |
2016 Q4
16 quarters
|
|
|
ARNC
663
DELISTED
Arconic Corporation
ARNC
| $154K | 0.01% |
5,178
-40
| -0.8% | -$1.05K |
2020 Q2
2 quarters
|
|
664
Thomson Reuters
TRI
$46.8B
| $152K | 0.01% |
1,763
+12
| +0.7% | +$1.03K |
2018 Q2
10 quarters
|
|
665
Cigna
CI
$79.3B
| $151K | 0.01% |
723
-186
| -20% | -$36.5K |
2016 Q4
16 quarters
|
|
666
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $151K | 0.01% |
7,935
| – | – |
2019 Q3
5 quarters
|
|
667
Honda
HMC
$44.5B
| $151K | 0.01% |
5,350
-672
| -11% | -$18.1K |
2016 Q4
16 quarters
|
|
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $149K | 0.01% |
4,354
-11,691
| -73% | -$359K |
2019 Q2
6 quarters
|
|
669
Vanguard Consumer Staples ETF
VDC
$7.99B
| $149K | 0.01% |
856
+3
| +0.4% | +$509 |
2016 Q4
16 quarters
|
|
|
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.01% |
3,510
+203
| +6% | +$8.1K |
2016 Q4
16 quarters
|
|
671
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $148K | 0.01% |
4,278
+341
| +9% | +$10.9K |
2019 Q4
4 quarters
|
|
672
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $148K | 0.01% |
5,243
| – | – |
2020 Q1
3 quarters
|
|
673
General Motors
GM
$73.8B
| $147K | 0.01% |
3,538
-1,192
| -25% | -$46.3K |
2016 Q4
16 quarters
|
|
674
Royal Gold
RGLD
$20B
| $147K | 0.01% |
1,383
+135
| +11% | +$15.6K |
2016 Q4
16 quarters
|
|
675
StoneCo
STNE
$2.58B
| $147K | 0.01% |
1,757
+1
| +0.1% | +$67 |
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.