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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 | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.4B
| $1.38M | 0.07% |
10,769
+995
| +10% | +$126K |
2016 Q4
16 quarters
|
|
177
Blackrock
BLK
$169B
| $1.36M | 0.07% |
1,884
-299
| -14% | -$198K |
2016 Q4
16 quarters
|
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.35M | 0.07% |
15,615
+8,862
| +131% | +$766K |
2016 Q4
16 quarters
|
|
179
Illumina
ILMN
$40.2B
| $1.34M | 0.07% |
3,735
-496
| -12% | -$158K |
2016 Q4
16 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$77.1B
| $1.31M | 0.07% |
6,673
-4,487
| -40% | -$785K |
2016 Q4
16 quarters
|
|
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.29M | 0.07% |
46,152
+8,080
| +21% | +$226K |
2016 Q4
16 quarters
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.29M | 0.07% |
16,024
-200
| -1% | -$15.4K |
2016 Q4
16 quarters
|
|
183
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.27M | 0.07% |
18,565
+4,820
| +35% | +$307K |
2016 Q4
16 quarters
|
|
184
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $1.27M | 0.07% |
9,030
+87
| +1% | +$11.1K |
2016 Q4
16 quarters
|
|
185
Zoom
ZM
$27.8B
| $1.26M | 0.07% |
3,741
-439
| -11% | -$196K |
2019 Q3
5 quarters
|
|
186
Medtronic
MDT
$122B
| $1.26M | 0.07% |
10,754
+582
| +6% | +$64.1K |
2016 Q4
16 quarters
|
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.25M | 0.07% |
36,888
+177
| +0.5% | +$5.58K |
2018 Q1
11 quarters
|
|
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.24M | 0.07% |
37,551
+37,273
| +13,408% | +$1.23M |
2019 Q3
5 quarters
|
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.24M | 0.07% |
21,168
-160
| -0.8% | -$8.72K |
2016 Q4
16 quarters
|
|
190
Cummins
CMI
$72.3B
| $1.23M | 0.07% |
5,416
+1,679
| +45% | +$377K |
2016 Q4
16 quarters
|
|
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.21M | 0.07% |
26,265
+320
| +1% | +$13.5K |
2016 Q4
16 quarters
|
|
192
Synopsys
SNPS
$88.5B
| $1.2M | 0.07% |
4,635
-2,491
| -35% | -$575K |
2016 Q4
16 quarters
|
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.18M | 0.06% |
37,474
+422
| +1% | +$13.4K |
2016 Q4
16 quarters
|
|
194
Upwork
UPWK
$1.08B
| $1.17M | 0.06% |
33,929
+2,193
| +7% | +$62.7K |
2020 Q2
2 quarters
|
|
195
VanEck Semiconductor ETF
SMH
$67B
| $1.13M | 0.06% |
10,366
+3,666
| +55% | +$363K |
2020 Q1
3 quarters
|
|
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.12M | 0.06% |
22,432
-700
| -3% | -$34.9K |
2019 Q3
5 quarters
|
|
197
iShares Gold Trust
IAU
$61.6B
| $1.11M | 0.06% |
30,646
+16,061
| +110% | +$575K |
2016 Q4
16 quarters
|
|
198
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.11M | 0.06% |
29,428
-8,265
| -22% | -$294K |
2017 Q2
14 quarters
|
|
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.08M | 0.06% |
15,300
-2,785
| -15% | -$185K |
2017 Q4
12 quarters
|
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.08M | 0.06% |
15,785
+184
| +1% | +$11.6K |
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.