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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.13M | 0.33% |
44,822
-6,312
| -12% | -$810K |
2016 Q4
16 quarters
|
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.08M | 0.33% |
55,009
-20,458
| -27% | -$2.26M |
2016 Q4
16 quarters
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $5.94M | 0.32% |
36,837
-2,979
| -7% | -$456K |
2017 Q1
15 quarters
|
|
54
Schwab International Equity ETF
SCHF
$66.7B
| $5.86M | 0.32% |
325,540
+34,832
| +12% | +$587K |
2016 Q4
16 quarters
|
|
55
Walt Disney
DIS
$188B
| $5.72M | 0.31% |
31,555
+3,049
| +11% | +$438K |
2016 Q4
16 quarters
|
|
56
JPMorgan Chase
JPM
$890B
| $5.65M | 0.31% |
44,436
+184
| +0.4% | +$20.6K |
2016 Q4
16 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.62M | 0.3% |
24,225
-10,460
| -30% | -$2.3M |
2016 Q4
16 quarters
|
|
58
Johnson & Johnson
JNJ
$612B
| $5.45M | 0.3% |
34,629
-2,149
| -6% | -$317K |
2016 Q4
16 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.43M | 0.29% |
38,152
-805
| -2% | -$104K |
2016 Q4
16 quarters
|
|
60
ARK Innovation ETF
ARKK
$8.79B
| $5.35M | 0.29% |
42,993
+15,292
| +55% | +$1.66M |
2018 Q1
11 quarters
|
|
61
NVIDIA
NVDA
$5.34T
| $5.33M | 0.29% |
408,600
-31,400
| -7% | -$420K |
2016 Q4
16 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.3M | 0.29% |
112,270
-552
| -0.5% | -$24.3K |
2016 Q4
16 quarters
|
|
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.22M | 0.28% |
+59,852
| New | +$4.23M |
2020 Q4
0 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.14M | 0.28% |
102,626
-12,562
| -11% | -$590K |
2016 Q4
16 quarters
|
|
65
Home Depot
HD
$295B
| $5.04M | 0.27% |
18,980
-1,245
| -6% | -$342K |
2016 Q4
16 quarters
|
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5M | 0.27% |
163,167
+68,860
| +73% | +$2M |
2016 Q4
16 quarters
|
|
67
Alibaba
BABA
$277B
| $4.96M | 0.27% |
21,311
+1,797
| +9% | +$499K |
2016 Q4
16 quarters
|
|
68
Procter & Gamble
PG
$364B
| $4.92M | 0.27% |
35,353
+672
| +2% | +$93.9K |
2016 Q4
16 quarters
|
|
69
Thermo Fisher Scientific
TMO
$249B
| $4.75M | 0.26% |
10,206
-276
| -3% | -$129K |
2016 Q4
16 quarters
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.54M | 0.25% |
87,950
+12,359
| +16% | +$594K |
2016 Q4
16 quarters
|
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.24% |
82,985
+67,139
| +424% | +$3.2M |
2016 Q4
16 quarters
|
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.27M | 0.23% |
84,458
+19,948
| +31% | +$1.01M |
2017 Q3
13 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.24M | 0.23% |
46,160
-1,128
| -2% | -$92.7K |
2016 Q4
16 quarters
|
|
74
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.24M | 0.23% |
279,438
+106,740
| +62% | +$1.52M |
2016 Q4
16 quarters
|
|
75
Lyft
LYFT
$6.24B
| $4.18M | 0.23% |
85,136
-2,440
| -3% | -$88.8K |
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.