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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 | |
|---|---|---|---|---|---|---|---|
676
State Street
STT
$45.2B
| $147K | 0.01% |
2,022
-1,479
| -42% | -$100K |
2016 Q4
16 quarters
|
|
677
Sphere Entertainment
SPHR
$3.74B
| $146K | 0.01% |
1,394
+97
| +7% | +$7.41K |
2020 Q2
2 quarters
|
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $146K | 0.01% |
1,029
-295
| -22% | -$38.4K |
2016 Q4
16 quarters
|
|
679
Canadian National Railway
CNI
$73.3B
| $145K | 0.01% |
1,320
| – | – |
2016 Q4
16 quarters
|
|
680
Enbridge
ENB
$106B
| $145K | 0.01% |
4,544
+2,570
| +130% | +$78.2K |
2016 Q4
16 quarters
|
|
681
Universal Technical Institute
UTI
$1.13B
| $145K | 0.01% |
22,500
| – | – |
2018 Q4
8 quarters
|
|
|
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $145K | 0.01% |
16,524
+359
| +2% | +$2.35K |
2017 Q2
14 quarters
|
|
683
Weyerhaeuser
WY
$14.2B
| $144K | 0.01% |
4,301
-307
| -7% | -$9.23K |
2016 Q4
16 quarters
|
|
684
Scotiabank
BNS
$111B
| $143K | 0.01% |
2,653
+313
| +13% | +$14.8K |
2016 Q4
16 quarters
|
|
685
GSK
GSK
$99.4B
| $143K | 0.01% |
3,118
+632
| +25% | +$29K |
2016 Q4
16 quarters
|
|
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $143K | 0.01% |
2,735
-480
| -15% | -$25K |
2019 Q2
6 quarters
|
|
687
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $142K | 0.01% |
10,790
-2,000
| -16% | -$25.8K |
2019 Q2
6 quarters
|
|
688
Pan American Silver
PAAS
$18.2B
| $142K | 0.01% |
4,123
-741
| -15% | -$23.9K |
2020 Q2
2 quarters
|
|
689
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $142K | 0.01% |
1,366
-2
| -0.1% | -$173 |
2019 Q2
6 quarters
|
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $141K | 0.01% |
1,934
| – | – |
2016 Q4
16 quarters
|
|
691
Ionis Pharmaceuticals
IONS
$7.2B
| $140K | 0.01% |
2,477
+1,567
| +172% | +$78.1K |
2016 Q4
16 quarters
|
|
692
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $140K | 0.01% |
2,691
-550
| -17% | -$25.1K |
2016 Q4
16 quarters
|
|
693
HSBC
HSBC
$324B
| $139K | 0.01% |
5,375
+1,521
| +39% | +$36.1K |
2016 Q4
16 quarters
|
|
694
DELISTED
Discover Financial Services
DFS
| $138K | 0.01% |
1,521
+15
| +1% | +$1.12K |
2016 Q4
16 quarters
|
|
695
MGM Resorts International
MGM
$7.24B
| $138K | 0.01% |
4,366
-959
| -18% | -$24.7K |
2016 Q4
16 quarters
|
|
696
Palomar
PLMR
$3.66B
| $138K | 0.01% |
1,550
-4,355
| -74% | -$366K |
2019 Q3
5 quarters
|
|
697
Woori Financial
WF
$17.2B
| $138K | 0.01% |
5,049
+534
| +12% | +$13.7K |
2017 Q3
13 quarters
|
|
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $138K | 0.01% |
2,358
| – | – |
2020 Q2
2 quarters
|
|
699
Sun Life Financial
SLF
$44B
| $137K | 0.01% |
3,082
+65
| +2% | +$2.81K |
2017 Q1
15 quarters
|
|
700
Voya Financial
VOYA
$8.51B
| $137K | 0.01% |
2,326
+818
| +54% | +$44.3K |
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.