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 | |
|---|---|---|---|---|---|---|---|
2176
Hyatt Hotels
H
$15.9B
| $3K | ﹤0.01% |
41
-26
| -39% | -$1.7K |
2016 Q4
16 quarters
|
|
2177
HUTCHMED
HCM
$2.44B
| $3K | ﹤0.01% |
107
| – | – |
2019 Q3
5 quarters
|
|
2178
DELISTED
H&E Equipment Services
HEES
| $3K | ﹤0.01% |
117
-536
| -82% | -$13.8K |
2020 Q1
3 quarters
|
|
2179
Home BancShares
HOMB
$5.84B
| $3K | ﹤0.01% |
132
+52
| +65% | +$944 |
2019 Q1
7 quarters
|
|
2180
Hudson Pacific Properties
HPP
$559M
| $3K | ﹤0.01% |
17
-5
| -23% | -$825 |
2020 Q1
3 quarters
|
|
2181
Hilltop Holdings
HTH
$2.11B
| $3K | ﹤0.01% |
+111
| New | +$2.66K |
2020 Q4
0 quarters
|
|
2182
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
134
-264
| -66% | -$6.55K |
2017 Q1
15 quarters
|
|
2183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
15 quarters
|
|
2184
Integra LifeSciences
IART
$1.03B
| $3K | ﹤0.01% |
41
| – | – |
2020 Q1
3 quarters
|
|
2185
iShares MSCI India ETF
INDA
$5.9B
| $3K | ﹤0.01% |
+75
| New | +$2.74K |
2020 Q4
0 quarters
|
|
2186
Insmed
INSM
$21B
| $3K | ﹤0.01% |
94
| – | – |
2020 Q2
2 quarters
|
|
2187
iQIYI
IQ
$918M
| $3K | ﹤0.01% |
147
-102
| -41% | -$2.3K |
2020 Q1
3 quarters
|
|
2188
Kadant
KAI
$3.12B
| $3K | ﹤0.01% |
18
+11
| +157% | +$1.4K |
2016 Q4
16 quarters
|
|
2189
Lazard Global Total Return & Income Fund
LGI
$216M
| $3K | ﹤0.01% |
159
| – | – |
2020 Q2
2 quarters
|
|
2190
Mativ Holdings
MATV
$619M
| $3K | ﹤0.01% |
80
| – | – |
2018 Q4
8 quarters
|
|
2191
MDU Resources
MDU
$4B
| $3K | ﹤0.01% |
260
-208
| -44% | -$1.94K |
2016 Q4
16 quarters
|
|
2192
New Mountain Finance
NMFC
$637M
| $3K | ﹤0.01% |
300
| – | – |
2018 Q4
8 quarters
|
|
2193
Insight Enterprises
NSIT
$4.71B
| $3K | ﹤0.01% |
+39
| New | +$2.63K |
2020 Q4
0 quarters
|
|
2194
Nutrien
NTR
$34B
| $3K | ﹤0.01% |
60
-18
| -23% | -$796 |
2018 Q2
10 quarters
|
|
2195
VanEck Oil Services ETF
OIH
$1.82B
| $3K | ﹤0.01% |
+20
| New | +$2.54K |
2020 Q4
0 quarters
|
|
2196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $3K | ﹤0.01% |
128
| – | – |
2020 Q2
2 quarters
|
|
2197
Park National Corp
PRK
$3.23B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q2
2 quarters
|
|
2198
Invesco Global Listed Private Equity ETF
PSP
$211M
| $3K | ﹤0.01% |
44
| – | – |
2020 Q2
2 quarters
|
|
2199
iShares Mortgage Real Estate ETF
REM
$453M
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
2 quarters
|
|
2200
Global X SuperDividend ETF
SDIV
$1.16B
| $3K | ﹤0.01% |
67
| – | – |
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.