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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 | |
|---|---|---|---|---|---|---|---|
2351
Turtle Beach Corp
TBCH
$278M
| $2K | ﹤0.01% |
+102
| New | +$2.03K |
2020 Q4
0 quarters
|
|
2352
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
1,570
| – | – |
2019 Q3
5 quarters
|
|
2353
DELISTED
The Aaron's Company Inc
AAN
| $2K | ﹤0.01% |
+88
| New | +$1.62K |
2020 Q4
0 quarters
|
|
2354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2K | ﹤0.01% |
47
| – | – |
2020 Q3
1 quarter
|
|
|
CBD
2355
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2K | ﹤0.01% |
127
-304
| -71% | -$3.89K |
2020 Q3
1 quarter
|
|
|
BTWN
2356
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2K | ﹤0.01% |
+100
| New | +$1.34K |
2020 Q4
0 quarters
|
|
2357
DELISTED
ChemoCentryx, Inc.
CCXI
| $2K | ﹤0.01% |
35
| – | – |
2020 Q2
2 quarters
|
|
|
CVET
2358
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2K | ﹤0.01% |
68
| – | – |
2019 Q2
6 quarters
|
|
|
PSTH
2359
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2K | ﹤0.01% |
+80
| New | +$1.93K |
2020 Q4
0 quarters
|
|
|
RDS.B
2360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
54
-700
| -93% | -$20.8K |
2016 Q4
16 quarters
|
|
|
ALSK
2361
DELISTED
Alaska Communications Systems
ALSK
| $2K | ﹤0.01% |
+438
| New | +$1.25K |
2020 Q4
0 quarters
|
|
|
CLGX
2362
DELISTED
Corelogic, Inc.
CLGX
| $2K | ﹤0.01% |
24
+15
| +167% | +$1.12K |
2020 Q2
2 quarters
|
|
2363
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2K | ﹤0.01% |
86
-3,125
| -97% | -$55.8K |
2019 Q1
7 quarters
|
|
|
PDLI
2364
DELISTED
PDL BioPharma, Inc.
PDLI
| $2K | ﹤0.01% |
681
| – | – |
2020 Q3
1 quarter
|
|
|
MTSC
2365
DELISTED
MTS Systems Corp
MTSC
| $2K | ﹤0.01% |
38
| – | – |
2020 Q1
3 quarters
|
|
2366
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2K | ﹤0.01% |
18
| – | – |
2020 Q2
2 quarters
|
|
2367
Agenus
AGEN
$293M
| $1K | ﹤0.01% |
21
| – | – |
2018 Q3
9 quarters
|
|
2368
Alarm.com
ALRM
$2.84B
| $1K | ﹤0.01% |
+14
| New | +$1.02K |
2020 Q4
0 quarters
|
|
2369
AnaptysBio
ANAB
$1.43B
| $1K | ﹤0.01% |
42
| – | – |
2019 Q4
4 quarters
|
|
2370
American Outdoor Brands
AOUT
$226M
| $1K | ﹤0.01% |
83
| – | – |
2020 Q3
1 quarter
|
|
2371
Digital Turbine
APPS
$1.25B
| $1K | ﹤0.01% |
+16
| New | +$656 |
2020 Q4
0 quarters
|
|
2372
Artesian Resources
ARTNA
$345M
| $1K | ﹤0.01% |
28
| – | – |
2020 Q3
1 quarter
|
|
2373
Anterix
ATEX
$1.61B
| $1K | ﹤0.01% |
37
+34
| +1,133% | +$1.12K |
2020 Q2
2 quarters
|
|
2374
ATN International
ATNI
$405M
| $1K | ﹤0.01% |
13
-81
| -86% | -$3.85K |
2016 Q4
16 quarters
|
|
2375
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $1K | ﹤0.01% |
16
| – | – |
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.