We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2401
Kyntra Bio
KYNB
$21.7M
| $1K | ﹤0.01% |
1
| – | – |
2019 Q2
6 quarters
|
|
2402
FormFactor
FORM
$8.85B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q3
1 quarter
|
|
2403
Fulton Financial
FULT
$4.27B
| $1K | ﹤0.01% |
60
-362
| -86% | -$4.3K |
2019 Q4
4 quarters
|
|
2404
Glacier Bancorp
GBCI
$5.7B
| $1K | ﹤0.01% |
29
-133
| -82% | -$5.37K |
2020 Q1
3 quarters
|
|
2405
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q3
13 quarters
|
|
2406
Great Southern Bancorp
GSBC
$846M
| $1K | ﹤0.01% |
+22
| New | +$976 |
2020 Q4
0 quarters
|
|
2407
Getty Realty Corp
GTY
$1.75B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
4 quarters
|
|
2408
Hingham Institution for Saving
HIFS
$646M
| $1K | ﹤0.01% |
+5
| New | +$1.06K |
2020 Q4
0 quarters
|
|
2409
Hims & Hers Health
HIMS
$6.85B
| $1K | ﹤0.01% |
+50
| New | +$555 |
2020 Q4
0 quarters
|
|
2410
Highwoods Properties
HIW
$3.22B
| $1K | ﹤0.01% |
33
-153
| -82% | -$5.53K |
2016 Q4
16 quarters
|
|
2411
Hope Bancorp
HOPE
$1.71B
| $1K | ﹤0.01% |
90
-355
| -80% | -$3.31K |
2019 Q4
4 quarters
|
|
2412
Haverty Furniture Companies
HVT
$440M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q3
1 quarter
|
|
2413
International Bancshares
IBOC
$4.21B
| $1K | ﹤0.01% |
27
-40
| -60% | -$1.27K |
2016 Q4
16 quarters
|
|
2414
ICF International
ICFI
$1.59B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
3 quarters
|
|
2415
Industrial Logistics Properties Trust
ILPT
$460M
| $1K | ﹤0.01% |
+44
| New | +$962 |
2020 Q4
0 quarters
|
|
2416
Innoviva
INVA
$1.51B
| $1K | ﹤0.01% |
+50
| New | +$539 |
2020 Q4
0 quarters
|
|
2417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
15 quarters
|
|
2418
Openlane
OPLN
$4.51B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q1
15 quarters
|
|
2419
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q3
13 quarters
|
|
2420
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1K | ﹤0.01% |
62
-110
| -64% | -$2.12K |
2017 Q1
15 quarters
|
|
2421
Korn Ferry
KFY
$4.09B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q1
15 quarters
|
|
2422
KKR & Co
KKR
$78.7B
| $1K | ﹤0.01% |
20
+10
| +100% | +$378 |
2020 Q2
2 quarters
|
|
2423
Kodiak Sciences
KOD
$5.54B
| $1K | ﹤0.01% |
+7
| New | +$780 |
2020 Q4
0 quarters
|
|
2424
BrasilAgro
LND
$357M
| $1K | ﹤0.01% |
+100
| New | +$453 |
2020 Q4
0 quarters
|
|
2425
LTC Properties
LTC
$2.34B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q4
16 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.