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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 | |
|---|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.62B
| $107K | 0.01% |
1,256
-404
| -24% | -$32.3K |
2016 Q4
16 quarters
|
|
777
DELISTED
Avangrid, Inc.
AGR
| $107K | 0.01% |
2,344
-2,751
| -54% | -$135K |
2016 Q4
16 quarters
|
|
778
HubSpot
HUBS
$11.5B
| $106K | 0.01% |
267
-663
| -71% | -$233K |
2020 Q1
3 quarters
|
|
779
Archer Daniels Midland
ADM
$39.8B
| $105K | 0.01% |
2,090
-3,444
| -62% | -$170K |
2016 Q4
16 quarters
|
|
780
Cable One
CABO
$41M
| $105K | 0.01% |
47
+1
| +2% | +$1.98K |
2016 Q4
16 quarters
|
|
781
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $105K | 0.01% |
1,998
-2,742
| -58% | -$137K |
2016 Q4
16 quarters
|
|
782
JB Hunt Transport Services
JBHT
$21.5B
| $105K | 0.01% |
772
-115
| -13% | -$15.2K |
2016 Q4
16 quarters
|
|
783
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $104K | 0.01% |
2,229
+14
| +0.6% | +$626 |
2016 Q4
16 quarters
|
|
784
State Street SPDR Global Dow ETF
DGT
$636M
| $104K | 0.01% |
1,085
| – | – |
2016 Q4
16 quarters
|
|
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $104K | 0.01% |
2,016
+2
| +0.1% | +$103 |
2016 Q4
16 quarters
|
|
786
Nuveen California Municipal Value Fund
NCA
$277M
| $104K | 0.01% |
9,647
| – | – |
2020 Q1
3 quarters
|
|
787
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $102K | 0.01% |
1,100
-91
| -8% | -$8.48K |
2016 Q4
16 quarters
|
|
788
Barrick Mining
B
$67.2B
| $102K | 0.01% |
4,470
-1,312
| -23% | -$33.2K |
2016 Q4
16 quarters
|
|
789
LyondellBasell Industries
LYB
$20.7B
| $102K | 0.01% |
1,115
-286
| -20% | -$23.3K |
2016 Q4
16 quarters
|
|
|
SNLN
790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $102K | 0.01% |
6,373
| – | – |
2019 Q2
6 quarters
|
|
|
TTM
791
DELISTED
Tata Motors Limited
TTM
| $102K | 0.01% |
8,067
+242
| +3% | +$2.58K |
2017 Q2
14 quarters
|
|
792
Cincinnati Financial
CINF
$26.3B
| $101K | 0.01% |
1,151
+49
| +4% | +$3.91K |
2016 Q4
16 quarters
|
|
793
Graham Holdings Company
GHC
$5.1B
| $101K | 0.01% |
190
-64
| -25% | -$28.3K |
2016 Q4
16 quarters
|
|
794
International Paper
IP
$18B
| $101K | 0.01% |
2,148
-276
| -11% | -$12.3K |
2016 Q4
16 quarters
|
|
795
Logitech
LOGI
$15B
| $101K | 0.01% |
1,043
+165
| +19% | +$14.2K |
2020 Q1
3 quarters
|
|
796
Realty Income
O
$53.1B
| $101K | 0.01% |
1,674
-175
| -9% | -$10.3K |
2016 Q4
16 quarters
|
|
797
Tractor Supply
TSCO
$17.3B
| $101K | 0.01% |
3,605
-465
| -11% | -$13K |
2016 Q4
16 quarters
|
|
|
KSU
798
DELISTED
Kansas City Southern
KSU
| $101K | 0.01% |
497
-379
| -43% | -$71.2K |
2016 Q4
16 quarters
|
|
799
Enphase Energy
ENPH
$4.05B
| $100K | 0.01% |
571
+116
| +25% | +$14.7K |
2020 Q3
1 quarter
|
|
800
ORIX
IX
$39.7B
| $100K | 0.01% |
6,465
+730
| +13% | +$10.3K |
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.