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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 | |
|---|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$251B
| $4.11M | 0.22% |
77,608
-10,392
| -12% | -$405K |
2019 Q3
5 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.06M | 0.22% |
55,637
+6,849
| +14% | +$468K |
2016 Q4
16 quarters
|
|
78
Adobe
ADBE
$97.2B
| $4.03M | 0.22% |
8,054
-655
| -8% | -$316K |
2016 Q4
16 quarters
|
|
79
iShares MBS ETF
MBB
$36.1B
| $3.95M | 0.21% |
35,900
-2,958
| -8% | -$326K |
2017 Q1
15 quarters
|
|
80
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.94M | 0.21% |
30,761
-31
| -0.1% | -$3.75K |
2016 Q4
16 quarters
|
|
81
DocuSign
DOCU
$14.3B
| $3.92M | 0.21% |
17,615
+1,342
| +8% | +$301K |
2018 Q3
9 quarters
|
|
82
DraftKings
DKNG
$9.52B
| $3.83M | 0.21% |
82,197
+13,096
| +19% | +$624K |
2019 Q4
4 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.78M | 0.21% |
45,402
+1,006
| +2% | +$83.5K |
2016 Q4
16 quarters
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $3.75M | 0.2% |
23,760
-12,542
| -35% | -$1.99M |
2017 Q3
13 quarters
|
|
85
Shopify
SHOP
$217B
| $3.53M | 0.19% |
31,170
+1,810
| +6% | +$190K |
2017 Q1
15 quarters
|
|
86
iShares California Muni Bond ETF
CMF
$4.98B
| $3.52M | 0.19% |
56,024
+2,737
| +5% | +$171K |
2016 Q4
16 quarters
|
|
87
Starbucks
SBUX
$109B
| $3.5M | 0.19% |
32,686
+650
| +2% | +$62.1K |
2016 Q4
16 quarters
|
|
88
iShares National Muni Bond ETF
MUB
$49.2B
| $3.47M | 0.19% |
29,586
-7,285
| -20% | -$846K |
2016 Q4
16 quarters
|
|
89
Vanguard Total International Bond ETF
BNDX
$83.9B
| $3.46M | 0.19% |
59,032
+8,381
| +17% | +$489K |
2016 Q4
16 quarters
|
|
90
Walmart Inc
WMT
$960B
| $3.43M | 0.19% |
71,301
+6,390
| +10% | +$310K |
2016 Q4
16 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.28M | 0.18% |
35,850
+567
| +2% | +$49.3K |
2016 Q4
16 quarters
|
|
92
ServiceNow
NOW
$148B
| $3.28M | 0.18% |
29,770
+655
| +2% | +$68.1K |
2016 Q4
16 quarters
|
|
93
Cisco
CSCO
$442B
| $3.27M | 0.18% |
73,009
-3,673
| -5% | -$151K |
2016 Q4
16 quarters
|
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $3.25M | 0.18% |
39,964
| – | – |
2016 Q4
16 quarters
|
|
95
Elastic
ESTC
$9.61B
| $3.24M | 0.18% |
22,180
+21,888
| +7,496% | +$2.69M |
2019 Q4
4 quarters
|
|
96
Coca-Cola
KO
$403B
| $3M | 0.16% |
54,719
-579
| -1% | -$29.9K |
2016 Q4
16 quarters
|
|
97
UnitedHealth
UNH
$361B
| $2.97M | 0.16% |
8,466
-1,058
| -11% | -$355K |
2016 Q4
16 quarters
|
|
98
PepsiCo
PEP
$180B
| $2.96M | 0.16% |
19,953
-1,234
| -6% | -$175K |
2016 Q4
16 quarters
|
|
99
Vanguard Total World Stock ETF
VT
$81.4B
| $2.77M | 0.15% |
29,877
-9
| -0% | -$781 |
2016 Q4
16 quarters
|
|
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.76M | 0.15% |
20,675
-588
| -3% | -$74.4K |
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.