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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 | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$163B
| $2.72M | 0.15% |
35,215
-877
| -2% | -$65.6K |
2016 Q4
16 quarters
|
|
102
Mastercard
MA
$528B
| $2.71M | 0.15% |
7,588
-2,489
| -25% | -$828K |
2016 Q4
16 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.69M | 0.15% |
31,656
+3,168
| +11% | +$263K |
2016 Q4
16 quarters
|
|
104
TSMC
TSM
$2.23T
| $2.68M | 0.15% |
24,569
-1,507
| -6% | -$143K |
2016 Q4
16 quarters
|
|
|
105
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.67M | 0.14% |
44,292
-79,568
| -64% | -$4.53M |
2016 Q4
16 quarters
|
|
106
Comcast
CMCSA
$74.7B
| $2.65M | 0.14% |
50,535
-3,095
| -6% | -$148K |
2016 Q4
16 quarters
|
|
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.64M | 0.14% |
58,992
-27,020
| -31% | -$1.15M |
2020 Q3
1 quarter
|
|
108
Abbott
ABT
$178B
| $2.64M | 0.14% |
24,092
-2
| -0% | -$217 |
2016 Q4
16 quarters
|
|
109
Bank of America
BAC
$359B
| $2.63M | 0.14% |
86,772
-1,560
| -2% | -$41.8K |
2016 Q4
16 quarters
|
|
110
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.63M | 0.14% |
62,354
-2,158
| -3% | -$86.7K |
2018 Q2
10 quarters
|
|
111
Merck
MRK
$364B
| $2.61M | 0.14% |
33,485
-4,903
| -13% | -$375K |
2016 Q4
16 quarters
|
|
112
Nike
NKE
$52.4B
| $2.61M | 0.14% |
18,469
+665
| +4% | +$88.1K |
2016 Q4
16 quarters
|
|
113
Bristol-Myers Squibb
BMY
$121B
| $2.56M | 0.14% |
41,296
-1,708
| -4% | -$105K |
2016 Q4
16 quarters
|
|
114
AbbVie
ABBV
$501B
| $2.54M | 0.14% |
23,728
-1,549
| -6% | -$149K |
2016 Q4
16 quarters
|
|
115
Chevron
CVX
$436B
| $2.54M | 0.14% |
30,076
-2,958
| -9% | -$239K |
2016 Q4
16 quarters
|
|
116
Accenture
ACN
$132B
| $2.53M | 0.14% |
9,687
+328
| +4% | +$78.6K |
2016 Q4
16 quarters
|
|
117
Texas Instruments
TXN
$256B
| $2.53M | 0.14% |
15,390
-627
| -4% | -$97.5K |
2016 Q4
16 quarters
|
|
118
Honeywell
HON
$65.8B
| $2.49M | 0.14% |
12,424
-1,915
| -13% | -$348K |
2016 Q4
16 quarters
|
|
119
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.48M | 0.13% |
163,812
-1,686
| -1% | -$24.1K |
2016 Q4
16 quarters
|
|
120
Danaher
DHR
$158B
| $2.44M | 0.13% |
12,401
+281
| +2% | +$56.3K |
2016 Q4
16 quarters
|
|
121
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $2.43M | 0.13% |
21,854
-2,551
| -10% | -$264K |
2019 Q4
4 quarters
|
|
122
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.13% |
41,381
+3,339
| +9% | +$191K |
2016 Q4
16 quarters
|
|
123
Vanguard Total International Stock ETF
VXUS
$161B
| $2.42M | 0.13% |
40,154
+9,220
| +30% | +$519K |
2017 Q1
15 quarters
|
|
124
iShares US Technology ETF
IYW
$25.9B
| $2.41M | 0.13% |
28,336
-56
| -0.2% | -$4.47K |
2016 Q4
16 quarters
|
|
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.41M | 0.13% |
23,581
+6
| +0% | +$612 |
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.