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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.4B
| $1.81M | 0.1% |
58,172
+13,020
| +29% | +$400K |
2016 Q4
16 quarters
|
|
152
Intel
INTC
$490B
| $1.78M | 0.1% |
35,639
-3,547
| -9% | -$173K |
2016 Q4
16 quarters
|
|
153
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.76M | 0.1% |
27,541
-915
| -3% | -$55.5K |
2016 Q4
16 quarters
|
|
154
CVS Health
CVS
$117B
| $1.71M | 0.09% |
25,027
-5,775
| -19% | -$376K |
2016 Q4
16 quarters
|
|
155
AT&T
T
$162B
| $1.71M | 0.09% |
78,692
+870
| +1% | +$18.8K |
2016 Q4
16 quarters
|
|
156
Castle Biosciences
CSTL
$1.03B
| $1.68M | 0.09% |
25,000
-14,420
| -37% | -$782K |
2020 Q2
2 quarters
|
|
157
Air Products & Chemicals
APD
$65.8B
| $1.66M | 0.09% |
6,059
-330
| -5% | -$92.9K |
2016 Q4
16 quarters
|
|
158
RTX Corp
RTX
$253B
| $1.65M | 0.09% |
23,003
-992
| -4% | -$65.2K |
2016 Q4
16 quarters
|
|
159
iShares Select Dividend ETF
DVY
$23.1B
| $1.61M | 0.09% |
16,794
-15,557
| -48% | -$1.41M |
2016 Q4
16 quarters
|
|
160
Amgen
AMGN
$237B
| $1.59M | 0.09% |
6,911
-2,052
| -23% | -$473K |
2016 Q4
16 quarters
|
|
161
Target
TGT
$71.4B
| $1.59M | 0.09% |
8,998
-3,322
| -27% | -$554K |
2016 Q4
16 quarters
|
|
162
Etsy
ETSY
$8.04B
| $1.57M | 0.09% |
8,811
+6,885
| +357% | +$1.04M |
2019 Q1
7 quarters
|
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.56M | 0.08% |
13,689
+339
| +3% | +$34.5K |
2016 Q4
16 quarters
|
|
164
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.54M | 0.08% |
30,337
+20,315
| +203% | +$1.03M |
2016 Q4
16 quarters
|
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.53M | 0.08% |
27,757
+1,314
| +5% | +$72.2K |
2016 Q4
16 quarters
|
|
166
Gilead Sciences
GILD
$196B
| $1.53M | 0.08% |
26,186
-450
| -2% | -$27.2K |
2016 Q4
16 quarters
|
|
167
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.49M | 0.08% |
75,288
+53,589
| +247% | +$1M |
2016 Q4
16 quarters
|
|
|
LMRK
168
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.46M | 0.08% |
136,515
-7,245
| -5% | -$76.2K |
2019 Q3
5 quarters
|
|
169
Allstate
ALL
$61.4B
| $1.46M | 0.08% |
13,263
+1,861
| +16% | +$183K |
2016 Q4
16 quarters
|
|
170
Qualcomm
QCOM
$187B
| $1.45M | 0.08% |
9,504
-937
| -9% | -$131K |
2016 Q4
16 quarters
|
|
171
Goldman Sachs BDC
GSBD
$1.01B
| $1.44M | 0.08% |
+75,416
| New | +$1.3M |
2020 Q4
0 quarters
|
|
172
lululemon athletica
LULU
$11.4B
| $1.44M | 0.08% |
4,138
-367
| -8% | -$127K |
2016 Q4
16 quarters
|
|
173
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.4M | 0.08% |
62,832
+108
| +0.2% | +$2.15K |
2016 Q4
16 quarters
|
|
174
Teladoc Health
TDOC
$1.08B
| $1.4M | 0.08% |
6,981
+2,491
| +55% | +$507K |
2018 Q3
9 quarters
|
|
175
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.38M | 0.07% |
35,675
| – | – |
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.