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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 | |
|---|---|---|---|---|---|---|---|
2376
BARK
BARK
$70M
| $1K | ﹤0.01% |
+4
| New | +$1.2K |
2020 Q4
0 quarters
|
|
2377
Beam Therapeutics
BEAM
$2.46B
| $1K | ﹤0.01% |
+10
| New | +$492 |
2020 Q4
0 quarters
|
|
2378
Bright Horizons
BFAM
$3.43B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q3
5 quarters
|
|
2379
BGC Group
BGC
$5.41B
| $1K | ﹤0.01% |
151
| – | – |
2019 Q2
6 quarters
|
|
2380
Boot Barn
BOOT
$3.68B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q1
3 quarters
|
|
2381
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
227
| – | – |
2019 Q4
4 quarters
|
|
2382
Churchill Downs
CHDN
$5.76B
| $1K | ﹤0.01% |
6
-12
| -67% | -$1.09K |
2017 Q1
15 quarters
|
|
2383
Choice Hotels
CHH
$4.93B
| $1K | ﹤0.01% |
14
| – | – |
2020 Q2
2 quarters
|
|
2384
Cornerstone Strategic Value Fund
CLM
$1.95B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
6 quarters
|
|
2385
Chesapeake Utilities
CPK
$3.33B
| $1K | ﹤0.01% |
13
| – | – |
2020 Q1
3 quarters
|
|
2386
Cronos Group
CRON
$1.22B
| $1K | ﹤0.01% |
125
| – | – |
2019 Q4
4 quarters
|
|
2387
Carpenter Technology
CRS
$19B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q1
15 quarters
|
|
2388
Casella Waste Systems
CWST
$5.6B
| $1K | ﹤0.01% |
+24
| New | +$1.43K |
2020 Q4
0 quarters
|
|
2389
Caesars Entertainment
CZR
$5.93B
| $1K | ﹤0.01% |
7
-100
| -93% | -$6.27K |
2020 Q3
1 quarter
|
|
2390
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1K | ﹤0.01% |
49
| – | – |
2020 Q2
2 quarters
|
|
2391
Denali Therapeutics
DNLI
$2.85B
| $1K | ﹤0.01% |
+12
| New | +$725 |
2020 Q4
0 quarters
|
|
2392
Dynex Capital
DX
$2.75B
| $1K | ﹤0.01% |
32
+1
| +3% | +$17 |
2020 Q2
2 quarters
|
|
2393
Enovis
ENOV
$1.12B
| $1K | ﹤0.01% |
23
-18
| -44% | -$1.05K |
2016 Q4
16 quarters
|
|
2394
Essential Properties Realty Trust
EPRT
$5.64B
| $1K | ﹤0.01% |
63
| – | – |
2020 Q3
1 quarter
|
|
2395
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
3 quarters
|
|
2396
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
| $1K | ﹤0.01% |
+20
| New | +$961 |
2020 Q4
0 quarters
|
|
2397
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
+17
| New | +$1.12K |
2020 Q4
0 quarters
|
|
2398
Fate Therapeutics
FATE
$226M
| $1K | ﹤0.01% |
+12
| New | +$745 |
2020 Q4
0 quarters
|
|
2399
First Trust Natural Gas ETF
FCG
$666M
| $1K | ﹤0.01% |
110
+1
| +0.9% | +$8 |
2019 Q2
6 quarters
|
|
2400
Future Fuel
FF
$247M
| $1K | ﹤0.01% |
78
-91
| -54% | -$1.1K |
2019 Q3
5 quarters
|
|
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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.