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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 | |
|---|---|---|---|---|---|---|---|
2301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $2K | ﹤0.01% |
420
| – | – |
2020 Q1
3 quarters
|
|
2302
Ladder Capital
LADR
$1.17B
| $2K | ﹤0.01% |
201
-854
| -81% | -$7.25K |
2019 Q1
7 quarters
|
|
2303
Li Auto
LI
$11.1B
| $2K | ﹤0.01% |
+72
| New | +$1.97K |
2020 Q4
0 quarters
|
|
2304
Liquidity Services
LQDT
$1.37B
| $2K | ﹤0.01% |
+112
| New | +$1.26K |
2020 Q4
0 quarters
|
|
2305
Medpace
MEDP
$17.2B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q1
3 quarters
|
|
2306
Middleby
MIDD
$4.88B
| $2K | ﹤0.01% |
19
| – | – |
2016 Q4
16 quarters
|
|
2307
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $2K | ﹤0.01% |
+97
| New | +$2.06K |
2020 Q4
0 quarters
|
|
2308
Marcus & Millichap
MMI
$1.06B
| $2K | ﹤0.01% |
51
-109
| -68% | -$3.69K |
2016 Q4
16 quarters
|
|
2309
McEwen Inc
MUX
$1B
| $2K | ﹤0.01% |
238
| – | – |
2020 Q3
1 quarter
|
|
2310
DELISTED
Northfield Bancorp
NFBK
| $2K | ﹤0.01% |
142
| – | – |
2020 Q3
1 quarter
|
|
2311
Newmark Group
NMRK
$2.15B
| $2K | ﹤0.01% |
287
| – | – |
2019 Q4
4 quarters
|
|
2312
Intellia Therapeutics
NTLA
$1.54B
| $2K | ﹤0.01% |
+35
| New | +$1.27K |
2020 Q4
0 quarters
|
|
2313
Oceaneering
OII
$4.36B
| $2K | ﹤0.01% |
214
| – | – |
2020 Q2
2 quarters
|
|
2314
Old National Bancorp
ONB
$9.58B
| $2K | ﹤0.01% |
134
| – | – |
2020 Q1
3 quarters
|
|
2315
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
45
+5
| +13% | +$167 |
2020 Q2
2 quarters
|
|
2316
Par Pacific Holdings
PARR
$4.22B
| $2K | ﹤0.01% |
160
-25
| -14% | -$258 |
2020 Q1
3 quarters
|
|
2317
Provident Financial Services
PFS
$2.9B
| $2K | ﹤0.01% |
103
| – | – |
2020 Q1
3 quarters
|
|
2318
Playboy Inc
PLBY
$128M
| $2K | ﹤0.01% |
+200
| New | +$2.04K |
2020 Q4
0 quarters
|
|
2319
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $2K | ﹤0.01% |
68
| – | – |
2019 Q1
7 quarters
|
|
2320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $2K | ﹤0.01% |
102
| – | – |
2020 Q2
2 quarters
|
|
2321
Radware
RDWR
$1.12B
| $2K | ﹤0.01% |
84
| – | – |
2017 Q2
14 quarters
|
|
2322
Regenxbio
RGNX
$459M
| $2K | ﹤0.01% |
50
| – | – |
2020 Q1
3 quarters
|
|
2323
Resources Connection
RGP
$90.2M
| $2K | ﹤0.01% |
172
| – | – |
2017 Q3
13 quarters
|
|
2324
Riot Platforms
RIOT
$5.41B
| $2K | ﹤0.01% |
+100
| New | +$665 |
2020 Q4
0 quarters
|
|
2325
Redwood Trust
RWT
$374M
| $2K | ﹤0.01% |
278
| – | – |
2018 Q4
8 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.