We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2151
Optimum Communications Inc
OPTU
$344M
| $3K | ﹤0.01% |
71
-42
| -37% | -$1.32K |
2020 Q1
3 quarters
|
|
2152
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
66
| – | – |
2016 Q4
16 quarters
|
|
2153
AllianceBernstein Global High Income Fund
AWF
$828M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
16 quarters
|
|
2154
Brookfield Renewable
BEPC
$5.32B
| $3K | ﹤0.01% |
60
-312
| -84% | -$15K |
2020 Q3
1 quarter
|
|
2155
Brookfield
BN
$81.7B
| $3K | ﹤0.01% |
131
-28
| -18% | -$560 |
2016 Q4
16 quarters
|
|
2156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $3K | ﹤0.01% |
104
+4
| +4% | +$122 |
2020 Q3
1 quarter
|
|
2157
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $3K | ﹤0.01% |
236
| – | – |
2020 Q2
2 quarters
|
|
2158
Clean Harbors
CLH
$16.9B
| $3K | ﹤0.01% |
33
+17
| +106% | +$1.14K |
2020 Q2
2 quarters
|
|
2159
Cohen & Steers
CNS
$3.58B
| $3K | ﹤0.01% |
35
| – | – |
2018 Q4
8 quarters
|
|
2160
Columbia Sportswear
COLM
$3.08B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
16 quarters
|
|
2161
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
46
-391
| -89% | -$20.6K |
2016 Q4
16 quarters
|
|
2162
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $3K | ﹤0.01% |
98
| – | – |
2020 Q2
2 quarters
|
|
2163
Eaton Vance Municipal Bond Fund
EIM
$455M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
13 quarters
|
|
2164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3K | ﹤0.01% |
76
+70
| +1,167% | +$2.24K |
2020 Q3
1 quarter
|
|
2165
Eos Energy Enterprises
EOSE
$663M
| $3K | ﹤0.01% |
+130
| New | +$1.68K |
2020 Q4
0 quarters
|
|
2166
iShare MSCI Eurozone ETF
EZU
$9.23B
| $3K | ﹤0.01% |
+79
| New | +$3.26K |
2020 Q4
0 quarters
|
|
2167
First Bancorp
FBNC
$2.5B
| $3K | ﹤0.01% |
82
+55
| +204% | +$1.59K |
2020 Q2
2 quarters
|
|
2168
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $3K | ﹤0.01% |
265
| – | – |
2016 Q4
16 quarters
|
|
2169
National Beverage
FIZZ
$3.27B
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
16 quarters
|
|
2170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $3K | ﹤0.01% |
140
| – | – |
2018 Q3
9 quarters
|
|
2171
DELISTED
Amicus Therapeutics
FOLD
| $3K | ﹤0.01% |
132
| – | – |
2020 Q2
2 quarters
|
|
2172
First Merchants
FRME
$2.49B
| $3K | ﹤0.01% |
87
+53
| +156% | +$1.64K |
2020 Q2
2 quarters
|
|
2173
The Greenbrier Companies
GBX
$1.21B
| $3K | ﹤0.01% |
72
| – | – |
2020 Q1
3 quarters
|
|
2174
The GEO Group
GEO
$3.77B
| $3K | ﹤0.01% |
300
-444
| -60% | -$4.26K |
2016 Q4
16 quarters
|
|
2175
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $3K | ﹤0.01% |
193
| – | – |
2020 Q2
2 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.