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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 | |
|---|---|---|---|---|---|---|---|
2276
Entegris
ENTG
$21.7B
| $2K | ﹤0.01% |
26
-481
| -95% | -$42K |
2019 Q1
7 quarters
|
|
2277
Eaton Vance Municipal Income 2028 Term Trust
ETX
$188M
| $2K | ﹤0.01% |
+89
| New | +$1.93K |
2020 Q4
0 quarters
|
|
2278
FirstCash
FCFS
$9.29B
| $2K | ﹤0.01% |
31
-31
| -50% | -$1.96K |
2017 Q2
14 quarters
|
|
2279
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
79
-72
| -48% | -$2.02K |
2016 Q4
16 quarters
|
|
2280
First Financial Bancorp
FFBC
$3.31B
| $2K | ﹤0.01% |
136
+59
| +77% | +$926 |
2020 Q2
2 quarters
|
|
2281
1-800-Flowers.com
FLWS
$183M
| $2K | ﹤0.01% |
87
| – | – |
2020 Q2
2 quarters
|
|
2282
H.B. Fuller
FUL
$2.79B
| $2K | ﹤0.01% |
+29
| New | +$1.47K |
2020 Q4
0 quarters
|
|
2283
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $2K | ﹤0.01% |
63
| – | – |
2017 Q3
13 quarters
|
|
2284
Gladstone Investment Corp
GAIN
$604M
| $2K | ﹤0.01% |
224
+74
| +49% | +$703 |
2020 Q1
3 quarters
|
|
2285
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
16 quarters
|
|
2286
Gilat Satellite Networks
GILT
$612M
| $2K | ﹤0.01% |
+358
| New | +$2.08K |
2020 Q4
0 quarters
|
|
2287
Grocery Outlet
GO
$1.28B
| $2K | ﹤0.01% |
48
| – | – |
2020 Q2
2 quarters
|
|
2288
Gladstone Commercial Corp
GOOD
$609M
| $2K | ﹤0.01% |
95
-452
| -83% | -$7.98K |
2018 Q4
8 quarters
|
|
2289
Globalstar
GSAT
$10.7B
| $2K | ﹤0.01% |
453
-6,667
| -94% | -$32.2K |
2016 Q4
16 quarters
|
|
2290
Hackett Group
HCKT
$281M
| $2K | ﹤0.01% |
+136
| New | +$1.89K |
2020 Q4
0 quarters
|
|
2291
Hilton Grand Vacations
HGV
$2.78B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
15 quarters
|
|
2292
Healthcare Realty
HR
$5.95B
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
16 quarters
|
|
2293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $2K | ﹤0.01% |
76
| – | – |
2020 Q2
2 quarters
|
|
2294
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
16 quarters
|
|
2295
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2K | ﹤0.01% |
27
| – | – |
2017 Q1
15 quarters
|
|
2296
iShares Europe ETF
IEV
$1.6B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q1
3 quarters
|
|
2297
Iovance Biotherapeutics
IOVA
$6.28B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q2
2 quarters
|
|
2298
iShares US Energy ETF
IYE
$1.78B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q4
8 quarters
|
|
2299
Kforce
KFRC
$911M
| $2K | ﹤0.01% |
38
| – | – |
2020 Q1
3 quarters
|
|
2300
Kura Oncology
KURA
$828M
| $2K | ﹤0.01% |
51
-86
| -63% | -$3.02K |
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.