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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 | |
|---|---|---|---|---|---|---|---|
726
Invitation Homes
INVH
$16B
| $125K | 0.01% |
4,218
+2,709
| +180% | +$78K |
2017 Q4
12 quarters
|
|
727
TransDigm Group
TDG
$63B
| $125K | 0.01% |
202
-3
| -1% | -$1.65K |
2016 Q4
16 quarters
|
|
728
Maximus
MMS
$3.19B
| $124K | 0.01% |
1,690
+99
| +6% | +$7.02K |
2016 Q4
16 quarters
|
|
729
Petrobras
PBR
$167B
| $124K | 0.01% |
11,056
+615
| +6% | +$5.46K |
2016 Q4
16 quarters
|
|
730
Public Service Enterprise Group
PEG
$35.7B
| $124K | 0.01% |
2,131
-376
| -15% | -$21.9K |
2016 Q4
16 quarters
|
|
731
Ally Financial
ALLY
$11.5B
| $123K | 0.01% |
3,463
-980
| -22% | -$29.6K |
2016 Q4
16 quarters
|
|
732
Old Dominion Freight Line
ODFL
$38.7B
| $123K | 0.01% |
1,266
+66
| +6% | +$6.57K |
2018 Q2
10 quarters
|
|
733
Seagate
STX
$147B
| $122K | 0.01% |
1,960
-312
| -14% | -$17.5K |
2016 Q4
16 quarters
|
|
734
Hilton Worldwide
HLT
$77.7B
| $121K | 0.01% |
1,085
-259
| -19% | -$25.7K |
2016 Q4
16 quarters
|
|
735
Lennar Class A
LEN
$18.2B
| $121K | 0.01% |
1,645
+92
| +6% | +$6.89K |
2016 Q4
16 quarters
|
|
736
PagSeguro Digital
PAGS
$3.02B
| $121K | 0.01% |
2,135
| – | – |
2019 Q4
4 quarters
|
|
737
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $120K | 0.01% |
3,308
+684
| +26% | +$21.1K |
2020 Q2
2 quarters
|
|
738
Fastly Inc
FSLY
$3.51B
| $120K | 0.01% |
1,374
+693
| +102% | +$61.1K |
2019 Q4
4 quarters
|
|
739
Global Payments
GPN
$22B
| $120K | 0.01% |
557
-115
| -17% | -$21.4K |
2016 Q4
16 quarters
|
|
740
Northern Trust
NTRS
$30.3B
| $120K | 0.01% |
1,287
-165
| -11% | -$14.6K |
2016 Q4
16 quarters
|
|
741
Zillow
ZG
$7.14B
| $119K | 0.01% |
876
+753
| +612% | +$84.9K |
2020 Q1
3 quarters
|
|
742
VanEck Gold Miners ETF
GDX
$26.1B
| $118K | 0.01% |
3,287
-2,497
| -43% | -$93.3K |
2016 Q4
16 quarters
|
|
743
Nomura Holdings
NMR
$26.9B
| $118K | 0.01% |
22,057
-6,686
| -23% | -$33.1K |
2016 Q4
16 quarters
|
|
744
Canadian Imperial Bank of Commerce
CM
$102B
| $117K | 0.01% |
2,740
-66
| -2% | -$2.69K |
2016 Q4
16 quarters
|
|
745
Vanguard Communication Services ETF
VOX
$5.96B
| $117K | 0.01% |
970
| – | – |
2018 Q3
9 quarters
|
|
746
WPP
WPP
$5.88B
| $117K | 0.01% |
2,163
+7
| +0.3% | +$331 |
2016 Q4
16 quarters
|
|
747
Zillow
Z
$6.89B
| $117K | 0.01% |
905
+840
| +1,292% | +$92.9K |
2018 Q1
11 quarters
|
|
748
Brown & Brown
BRO
$23B
| $116K | 0.01% |
2,446
+2,261
| +1,222% | +$104K |
2018 Q2
10 quarters
|
|
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $116K | 0.01% |
379
+1
| +0.3% | +$291 |
2018 Q3
9 quarters
|
|
750
First Solar
FSLR
$18.7B
| $116K | 0.01% |
1,170
+43
| +4% | +$3.73K |
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.