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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
751
iShares Global Healthcare ETF
IXJ
$4.52B
| $116K | 0.01% |
1,520
+2
| +0.1% | +$147 |
2016 Q4
16 quarters
|
|
752
Methanex
MEOH
$5.03B
| $116K | 0.01% |
2,514
| – | – |
2017 Q3
13 quarters
|
|
753
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $115K | 0.01% |
2,815
+50
| +2% | +$1.85K |
2018 Q2
10 quarters
|
|
754
Utz Brands
UTZ
$1.27B
| $115K | 0.01% |
5,221
| – | – |
2020 Q3
1 quarter
|
|
|
STOR
755
DELISTED
STORE Capital Corporation
STOR
| $115K | 0.01% |
3,384
-707
| -17% | -$21.5K |
2018 Q1
11 quarters
|
|
|
STKL
756
DELISTED
SunOpta
STKL
| $114K | 0.01% |
9,735
-40
| -0.4% | -$352 |
2019 Q2
6 quarters
|
|
757
Williams Companies
WMB
$87.2B
| $114K | 0.01% |
5,673
-886
| -14% | -$18K |
2016 Q4
16 quarters
|
|
758
DELISTED
BioLife Solutions
BLFS
| $113K | 0.01% |
+2,825
| New | +$96.3K |
2020 Q4
0 quarters
|
|
759
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $113K | 0.01% |
1,773
| – | – |
2020 Q3
1 quarter
|
|
760
nCino
NCNO
$2.17B
| $113K | 0.01% |
1,554
+421
| +37% | +$32.6K |
2020 Q3
1 quarter
|
|
761
W.P. Carey
WPC
$14.8B
| $112K | 0.01% |
1,614
+24
| +2% | +$1.6K |
2016 Q4
16 quarters
|
|
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $111K | 0.01% |
2,780
| – | – |
2020 Q1
3 quarters
|
|
763
Appian
APPN
$2.95B
| $110K | 0.01% |
677
+3
| +0.4% | +$336 |
2018 Q3
9 quarters
|
|
764
Avery Dennison
AVY
$13.3B
| $110K | 0.01% |
707
-70
| -9% | -$10.1K |
2016 Q4
16 quarters
|
|
765
Chipotle Mexican Grill
CMG
$37.8B
| $110K | 0.01% |
3,950
-950
| -19% | -$24.9K |
2018 Q1
11 quarters
|
|
766
Franco-Nevada
FNV
$47B
| $110K | 0.01% |
881
+34
| +4% | +$4.59K |
2017 Q1
15 quarters
|
|
767
SBA Communications
SBAC
$19.8B
| $110K | 0.01% |
389
-123
| -24% | -$36.1K |
2016 Q4
16 quarters
|
|
768
DELISTED
Allakos
ALLK
| $109K | 0.01% |
780
-346
| -31% | -$36K |
2020 Q1
3 quarters
|
|
769
Teradyne
TER
$50.8B
| $109K | 0.01% |
906
-36
| -4% | -$3.68K |
2016 Q4
16 quarters
|
|
770
Vipshop
VIPS
$6.11B
| $109K | 0.01% |
3,883
-38
| -1% | -$843 |
2018 Q4
8 quarters
|
|
771
FMC
FMC
$880M
| $108K | 0.01% |
940
-991
| -51% | -$110K |
2016 Q4
16 quarters
|
|
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $108K | 0.01% |
2,380
-2,120
| -47% | -$94.7K |
2019 Q3
5 quarters
|
|
773
The Marzetti Company
MZTI
$2.85B
| $107K | 0.01% |
583
+65
| +13% | +$11.3K |
2016 Q4
16 quarters
|
|
774
Rollins
ROL
$16.1B
| $107K | 0.01% |
2,734
-268
| -9% | -$10.4K |
2016 Q4
16 quarters
|
|
775
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $107K | 0.01% |
1,933
| – | – |
2019 Q3
5 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.