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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 | |
|---|---|---|---|---|---|---|---|
2326
Sabre
SABR
$686M
| $2K | ﹤0.01% |
180
| – | – |
2020 Q1
3 quarters
|
|
2327
Simmons First National
SFNC
$3.19B
| $2K | ﹤0.01% |
70
-137
| -66% | -$2.62K |
2017 Q3
13 quarters
|
|
2328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2K | ﹤0.01% |
118
| – | – |
2020 Q1
3 quarters
|
|
2329
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
44
-5,352
| -99% | -$182K |
2020 Q1
3 quarters
|
|
2330
Virgin Galactic
SPCE
$373M
| $2K | ﹤0.01% |
5
| – | – |
2020 Q3
1 quarter
|
|
2331
Seritage Growth Properties
SRG
$93.5M
| $2K | ﹤0.01% |
152
| – | – |
2020 Q3
1 quarter
|
|
2332
SouthState Bank Corp
SSB
$9.92B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
16 quarters
|
|
2333
DELISTED
Stellar Bancorp
STEL
| $2K | ﹤0.01% |
94
+44
| +88% | +$950 |
2020 Q1
3 quarters
|
|
2334
Talos Energy
TALO
$2.89B
| $2K | ﹤0.01% |
285
| – | – |
2020 Q1
3 quarters
|
|
2335
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $2K | ﹤0.01% |
253
+161
| +175% | +$1.54K |
2020 Q2
2 quarters
|
|
2336
Talphera
TLPH
$56.6M
| $2K | ﹤0.01% |
100
-70
| -41% | -$2.14K |
2019 Q3
5 quarters
|
|
2337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
44
-783
| -95% | -$38.6K |
2019 Q1
7 quarters
|
|
2338
trivago
TRVG
$282M
| $2K | ﹤0.01% |
+200
| New | +$1.76K |
2020 Q4
0 quarters
|
|
2339
United Fire Group
UFCS
$1.44B
| $2K | ﹤0.01% |
81
| – | – |
2020 Q2
2 quarters
|
|
2340
Ultrapar
UGP
$8.23B
| $2K | ﹤0.01% |
378
-1,028
| -73% | -$3.9K |
2018 Q3
9 quarters
|
|
2341
Usana Health Sciences
USNA
$283M
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
3 quarters
|
|
2342
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2K | ﹤0.01% |
+70
| New | +$1.77K |
2020 Q4
0 quarters
|
|
2343
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q3
13 quarters
|
|
2344
Western Alliance Bancorporation
WAL
$8.18B
| $2K | ﹤0.01% |
41
-186
| -82% | -$9.05K |
2019 Q3
5 quarters
|
|
2345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $2K | ﹤0.01% |
26
| – | – |
2020 Q3
1 quarter
|
|
2346
Willamette Valley Vineyards
WVVI
$9.61M
| $2K | ﹤0.01% |
300
+100
| +50% | +$638 |
2016 Q4
16 quarters
|
|
2347
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $2K | ﹤0.01% |
48
-105
| -69% | -$2.98K |
2020 Q3
1 quarter
|
|
2348
Amplify CEF High Income ETF
YYY
$652M
| $2K | ﹤0.01% |
145
| – | – |
2020 Q2
2 quarters
|
|
2349
Zumiez
ZUMZ
$219M
| $2K | ﹤0.01% |
67
| – | – |
2020 Q2
2 quarters
|
|
|
AIFU
2350
AIFU Inc
AIFU
$65.8M
| – | – |
-1
| Closed | -$5.88K | – |
|
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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.