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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.08M | 0.06% |
20,042
+916
| +5% | +$46.9K |
2016 Q4
16 quarters
|
|
202
Boeing
BA
$148B
| $1.07M | 0.06% |
4,986
+388
| +8% | +$74.6K |
2016 Q4
16 quarters
|
|
203
Everpure Inc
P
$44.1B
| $1.04M | 0.06% |
46,215
-16,920
| -27% | -$324K |
2016 Q4
16 quarters
|
|
204
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04M | 0.06% |
3
| – | – |
2016 Q4
16 quarters
|
|
205
Palo Alto Networks
PANW
$301B
| $1.04M | 0.06% |
17,598
+282
| +2% | +$13.2K |
2016 Q4
16 quarters
|
|
206
Applied Materials
AMAT
$337B
| $1.04M | 0.06% |
12,061
-1,561
| -11% | -$115K |
2016 Q4
16 quarters
|
|
207
Constellation Brands
STZ
$22.1B
| $1.02M | 0.06% |
4,675
-420
| -8% | -$82.6K |
2016 Q4
16 quarters
|
|
208
WisdomTree Cloud Computing Fund
WCLD
$298M
| $1.01M | 0.06% |
18,944
+6,741
| +55% | +$321K |
2020 Q2
2 quarters
|
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.06% |
10,920
-480
| -4% | -$39K |
2016 Q4
16 quarters
|
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.01M | 0.05% |
9,545
-1,412
| -13% | -$143K |
2016 Q4
16 quarters
|
|
211
Travelers Companies
TRV
$79.9B
| $1.01M | 0.05% |
7,165
-176
| -2% | -$22.6K |
2016 Q4
16 quarters
|
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1M | 0.05% |
9,185
+393
| +4% | +$41.9K |
2016 Q4
16 quarters
|
|
213
Idexx Laboratories
IDXX
$42.7B
| $985K | 0.05% |
1,971
-74
| -4% | -$33.1K |
2016 Q4
16 quarters
|
|
214
Broadcom
AVGO
$1.63T
| $973K | 0.05% |
22,230
-1,860
| -8% | -$72.5K |
2016 Q4
16 quarters
|
|
215
Newmont
NEM
$120B
| $973K | 0.05% |
16,246
-4,359
| -21% | -$269K |
2016 Q4
16 quarters
|
|
216
Waste Management
WM
$89B
| $963K | 0.05% |
8,168
+1,730
| +27% | +$202K |
2016 Q4
16 quarters
|
|
217
American Express
AXP
$209B
| $960K | 0.05% |
7,936
-345
| -4% | -$38.2K |
2016 Q4
16 quarters
|
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $956K | 0.05% |
3,573
-573
| -14% | -$139K |
2016 Q4
16 quarters
|
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $952K | 0.05% |
21,455
-750
| -3% | -$28.6K |
2017 Q1
15 quarters
|
|
220
Caterpillar
CAT
$334B
| $932K | 0.05% |
5,118
+79
| +2% | +$13.4K |
2016 Q4
16 quarters
|
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $923K | 0.05% |
8,138
+2,542
| +45% | +$277K |
2016 Q4
16 quarters
|
|
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.77B
| $912K | 0.05% |
6,603
-91
| -1% | -$11.6K |
2019 Q1
7 quarters
|
|
223
Union Pacific
UNP
$171B
| $909K | 0.05% |
4,364
+375
| +9% | +$74.9K |
2016 Q4
16 quarters
|
|
224
DELISTED
Zuora, Inc.
ZUO
| $908K | 0.05% |
65,185
+22,973
| +54% | +$261K |
2018 Q3
9 quarters
|
|
225
Automatic Data Processing
ADP
$114B
| $906K | 0.05% |
5,144
-571
| -10% | -$93.8K |
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.