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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 | |
|---|---|---|---|---|---|---|---|
|
MNTV
2226
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3K | ﹤0.01% |
123
| – | – |
2019 Q2
6 quarters
|
|
|
ZEAL
2227
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $3K | ﹤0.01% |
94
| – | – |
2020 Q1
3 quarters
|
|
|
ACC
2228
DELISTED
American Campus Communities, Inc.
ACC
| $3K | ﹤0.01% |
66
+2
| +3% | +$80 |
2016 Q4
16 quarters
|
|
|
HRC
2229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
27
-9
| -25% | -$841 |
2017 Q1
15 quarters
|
|
|
DSPG
2230
DELISTED
DSP Group Inc
DSPG
| $3K | ﹤0.01% |
204
+53
| +35% | +$816 |
2020 Q1
3 quarters
|
|
|
BPY
2231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
16 quarters
|
|
2232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3K | ﹤0.01% |
4,867
| – | – |
2020 Q2
2 quarters
|
|
2233
American Assets Trust
AAT
$1.3B
| $2K | ﹤0.01% |
84
| – | – |
2020 Q2
2 quarters
|
|
2234
Ameris Bancorp
ABCB
$5.35B
| $2K | ﹤0.01% |
+51
| New | +$1.65K |
2020 Q4
0 quarters
|
|
2235
Arbutus Biopharma
ABUS
$842M
| $2K | ﹤0.01% |
550
| – | – |
2020 Q3
1 quarter
|
|
2236
Adeia
ADEA
$2.27B
| $2K | ﹤0.01% |
291
| – | – |
2017 Q2
14 quarters
|
|
2237
ADT
ADT
$5.01B
| $2K | ﹤0.01% |
218
-358
| -62% | -$2.81K |
2019 Q1
7 quarters
|
|
2238
Federal Agricultural Mortgage
AGM
$2.2B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
8 quarters
|
|
2239
AAR Corp
AIR
$3.94B
| $2K | ﹤0.01% |
65
| – | – |
2020 Q2
2 quarters
|
|
2240
AMC Entertainment Holdings
AMC
$2.54B
| $2K | ﹤0.01% |
100
+79
| +376% | +$2.58K |
2020 Q2
2 quarters
|
|
2241
AMERISAFE
AMSF
$466M
| $2K | ﹤0.01% |
+37
| New | +$2.14K |
2020 Q4
0 quarters
|
|
2242
DELISTED
American Woodmark
AMWD
| $2K | ﹤0.01% |
26
| – | – |
2020 Q1
3 quarters
|
|
2243
Andersons Inc
ANDE
$2.22B
| $2K | ﹤0.01% |
69
-61
| -47% | -$1.36K |
2020 Q2
2 quarters
|
|
2244
AngioDynamics
ANGO
$466M
| $2K | ﹤0.01% |
150
| – | – |
2020 Q1
3 quarters
|
|
2245
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $2K | ﹤0.01% |
+250
| New | +$2.08K |
2020 Q4
0 quarters
|
|
2246
Atlantic Union Bankshares
AUB
$5.43B
| $2K | ﹤0.01% |
56
| – | – |
2020 Q1
3 quarters
|
|
2247
Autolus Therapeutics
AUTL
$431M
| $2K | ﹤0.01% |
+229
| New | +$2.44K |
2020 Q4
0 quarters
|
|
2248
Brink's
BCO
$4.3B
| $2K | ﹤0.01% |
32
+10
| +45% | +$582 |
2016 Q4
16 quarters
|
|
2249
Beacon Financial Corp
BBT
$2.31B
| $2K | ﹤0.01% |
100
-133
| -57% | -$1.98K |
2020 Q2
2 quarters
|
|
2250
Buckle
BKE
$2.39B
| $2K | ﹤0.01% |
80
| – | – |
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.