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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 | |
|---|---|---|---|---|---|---|---|
2426
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q3
1 quarter
|
|
2427
Mercantile Bank Corp
MBWM
$1.01B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q4
8 quarters
|
|
2428
McGrath RentCorp
MGRC
$2.76B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
2 quarters
|
|
2429
MKS Inc
MKSI
$15.5B
| $1K | ﹤0.01% |
4
| – | – |
2019 Q4
4 quarters
|
|
2430
Molina Healthcare
MOH
$11.1B
| $1K | ﹤0.01% |
3
-159
| -98% | -$32.8K |
2017 Q3
13 quarters
|
|
2431
Movado Group
MOV
$740M
| $1K | ﹤0.01% |
51
| – | – |
2020 Q1
3 quarters
|
|
2432
Midland States Bancorp
MSBI
$670M
| $1K | ﹤0.01% |
73
| – | – |
2020 Q2
2 quarters
|
|
2433
MasTec
MTZ
$15.4B
| $1K | ﹤0.01% |
15
-144
| -91% | -$8.08K |
2019 Q3
5 quarters
|
|
2434
Northern Dynasty Minerals
NAK
$515M
| $1K | ﹤0.01% |
4,100
| – | – |
2020 Q3
1 quarter
|
|
2435
NBT Bancorp
NBTB
$2.63B
| $1K | ﹤0.01% |
37
-199
| -84% | -$5.96K |
2020 Q2
2 quarters
|
|
2436
NovaGold Resources
NG
$2.88B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q3
1 quarter
|
|
2437
Novavax
NVAX
$2.11B
| $1K | ﹤0.01% |
5
-231
| -98% | -$24.6K |
2020 Q1
3 quarters
|
|
2438
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
37
+24
| +185% | +$386 |
2020 Q1
3 quarters
|
|
2439
Oil States International
OIS
$479M
| $1K | ﹤0.01% |
263
| – | – |
2019 Q2
6 quarters
|
|
2440
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
13 quarters
|
|
2441
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
24
-171
| -88% | -$7.87K |
2020 Q1
3 quarters
|
|
2442
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
8 quarters
|
|
2443
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
15 quarters
|
|
2444
Power Integrations
POWI
$2.51B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
16 quarters
|
|
2445
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
16 quarters
|
|
2446
QCR Holdings
QCRH
$1.62B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q2
2 quarters
|
|
2447
REX American Resources
REX
$1.39B
| $1K | ﹤0.01% |
+90
| New | +$1.18K |
2020 Q4
0 quarters
|
|
2448
Reynolds Consumer Products
REYN
$4.78B
| $1K | ﹤0.01% |
19
-117
| -86% | -$3.54K |
2020 Q2
2 quarters
|
|
2449
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
10 quarters
|
|
2450
RH
RH
$2.23B
| $1K | ﹤0.01% |
+3
| New | +$1.24K |
2020 Q4
0 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.