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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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $136K | 0.01% |
4,456
+360
| +9% | +$11K |
2018 Q2
10 quarters
|
|
702
DELISTED
Walgreens Boots Alliance
WBA
| $136K | 0.01% |
3,405
+402
| +13% | +$15.6K |
2016 Q4
16 quarters
|
|
703
Cencora
COR
$65.1B
| $135K | 0.01% |
1,379
-608
| -31% | -$60.8K |
2016 Q4
16 quarters
|
|
704
DTE Energy
DTE
$27B
| $135K | 0.01% |
1,304
-347
| -21% | -$36.6K |
2016 Q4
16 quarters
|
|
705
Gartner
IT
$12.9B
| $134K | 0.01% |
837
-11
| -1% | -$1.58K |
2017 Q2
14 quarters
|
|
706
Wheaton Precious Metals
WPM
$60.1B
| $134K | 0.01% |
3,214
+1,022
| +47% | +$45.6K |
2016 Q4
16 quarters
|
|
707
iShares US Real Estate ETF
IYR
$4.17B
| $133K | 0.01% |
1,556
| – | – |
2016 Q4
16 quarters
|
|
708
Motorola Solutions
MSI
$76.7B
| $133K | 0.01% |
783
-163
| -17% | -$27.3K |
2016 Q4
16 quarters
|
|
709
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $133K | 0.01% |
483
+8
| +2% | +$2.03K |
2018 Q3
9 quarters
|
|
710
BorgWarner
BWA
$11.9B
| $132K | 0.01% |
3,884
-181
| -4% | -$6.14K |
2016 Q4
16 quarters
|
|
711
Dell
DELL
$290B
| $132K | 0.01% |
3,567
+783
| +28% | +$27.3K |
2016 Q4
16 quarters
|
|
712
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $132K | 0.01% |
3,720
| – | – |
2016 Q4
16 quarters
|
|
713
Boston Scientific
BSX
$64B
| $131K | 0.01% |
3,642
-1,459
| -29% | -$52.6K |
2016 Q4
16 quarters
|
|
714
Mitsubishi UFJ Financial
MUFG
$246B
| $131K | 0.01% |
29,581
-7,738
| -21% | -$32.9K |
2016 Q4
16 quarters
|
|
715
Occidental Petroleum
OXY
$62.2B
| $131K | 0.01% |
7,543
+768
| +11% | +$10.5K |
2016 Q4
16 quarters
|
|
|
BCEL
716
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $131K | 0.01% |
8,114
| – | – |
2019 Q3
5 quarters
|
|
717
NetEase
NTES
$80.5B
| $130K | 0.01% |
1,353
-72
| -5% | -$6.46K |
2016 Q4
16 quarters
|
|
718
POSCO
PKX
$16.6B
| $130K | 0.01% |
2,082
+64
| +3% | +$3.4K |
2017 Q1
15 quarters
|
|
719
DELISTED
Comerica
CMA
| $129K | 0.01% |
2,306
-752
| -25% | -$36.7K |
2016 Q4
16 quarters
|
|
|
TPGY
720
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $129K | 0.01% |
+4,975
| New | +$100K |
2020 Q4
0 quarters
|
|
|
QTS
721
DELISTED
QTS REALTY TRUST, INC.
QTS
| $129K | 0.01% |
2,084
+484
| +30% | +$30.3K |
2017 Q1
15 quarters
|
|
722
3D Systems Corp
DDD
$460M
| $128K | 0.01% |
12,247
-2,187
| -15% | -$17.8K |
2016 Q4
16 quarters
|
|
723
Edison International
EIX
$21.5B
| $128K | 0.01% |
2,038
+44
| +2% | +$2.65K |
2016 Q4
16 quarters
|
|
724
ICICI Bank
IBN
$108B
| $128K | 0.01% |
8,622
-2,868
| -25% | -$36K |
2016 Q4
16 quarters
|
|
725
Dropbox
DBX
$7.67B
| $126K | 0.01% |
5,663
+2,206
| +64% | +$44.9K |
2019 Q2
6 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.