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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$166B
| $2.4M | 0.13% |
65,078
-6,053
| -9% | -$222K |
2016 Q4
16 quarters
|
|
127
American Tower
AMT
$83.6B
| $2.35M | 0.13% |
10,466
-1,694
| -14% | -$394K |
2016 Q4
16 quarters
|
|
128
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.35M | 0.13% |
55,638
-3,798
| -6% | -$152K |
2016 Q4
16 quarters
|
|
129
McDonald's
MCD
$169B
| $2.28M | 0.12% |
10,614
-2
| -0% | -$435 |
2016 Q4
16 quarters
|
|
130
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.27M | 0.12% |
17,244
| – | – |
2016 Q4
16 quarters
|
|
131
Eli Lilly
LLY
$1.08T
| $2.25M | 0.12% |
13,304
-2,202
| -14% | -$329K |
2016 Q4
16 quarters
|
|
132
Arcus Biosciences
RCUS
$2.87B
| $2.21M | 0.12% |
85,225
| – | – |
2019 Q2
6 quarters
|
|
133
United Parcel Service
UPS
$81.5B
| $2.2M | 0.12% |
13,050
-263
| -2% | -$44.4K |
2016 Q4
16 quarters
|
|
134
Oracle
ORCL
$396B
| $2.19M | 0.12% |
33,826
+2,198
| +7% | +$131K |
2016 Q4
16 quarters
|
|
135
Fidelity National Information Services
FIS
$18.3B
| $2.14M | 0.12% |
15,146
-3,131
| -17% | -$447K |
2016 Q4
16 quarters
|
|
136
Block Inc
XYZ
$45.6B
| $2.1M | 0.11% |
9,661
+2,536
| +36% | +$495K |
2016 Q4
16 quarters
|
|
137
ExxonMobil
XOM
$728B
| $2.09M | 0.11% |
50,662
-3,010
| -6% | -$113K |
2016 Q4
16 quarters
|
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.07M | 0.11% |
36,857
-699
| -2% | -$38.4K |
2018 Q3
9 quarters
|
|
139
Stitch Fix
SFIX
$319M
| $2.06M | 0.11% |
35,160
+32,728
| +1,346% | +$1.4M |
2020 Q2
2 quarters
|
|
140
Blackstone
BX
$84.8B
| $2.06M | 0.11% |
31,807
-508
| -2% | -$29.6K |
2016 Q4
16 quarters
|
|
141
Stryker
SYK
$108B
| $1.96M | 0.11% |
8,005
-187
| -2% | -$42.4K |
2016 Q4
16 quarters
|
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.92M | 0.1% |
19,714
+480
| +2% | +$46.2K |
2016 Q4
16 quarters
|
|
143
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.91M | 0.1% |
5,550
-6,296
| -53% | -$2.05M |
2016 Q4
16 quarters
|
|
144
DuPont de Nemours
DD
$17.4B
| $1.86M | 0.1% |
20,864
+338
| +2% | +$26.5K |
2016 Q4
16 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$151B
| $1.85M | 0.1% |
41,944
+14,104
| +51% | +$580K |
2018 Q2
10 quarters
|
|
146
Morgan Stanley
MS
$285B
| $1.83M | 0.1% |
26,729
+1,818
| +7% | +$104K |
2016 Q4
16 quarters
|
|
|
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
| $1.82M | 0.1% |
43,140
+11,656
| +37% | +$394K |
2019 Q3
5 quarters
|
|
148
iShares S&P 100 ETF
OEF
$20.6B
| $1.82M | 0.1% |
10,597
-85
| -0.8% | -$13.9K |
2016 Q4
16 quarters
|
|
149
Intuit
INTU
$83B
| $1.81M | 0.1% |
4,764
+1,124
| +31% | +$395K |
2016 Q4
16 quarters
|
|
150
Palantir
PLTR
$483B
| $1.81M | 0.1% |
+76,816
| New | +$1.37M |
2020 Q4
0 quarters
|
|
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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.