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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 | |
|---|---|---|---|---|---|---|---|
2451
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
3 quarters
|
|
2452
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
21
-37
| -64% | -$1.22K |
2016 Q4
16 quarters
|
|
2453
Cartesian Therapeutics
RNAC
$199M
| $1K | ﹤0.01% |
+7
| New | +$607 |
2020 Q4
0 quarters
|
|
2454
Safehold
SAFE
$818M
| $1K | ﹤0.01% |
15
-122
| -89% | -$7.95K |
2016 Q4
16 quarters
|
|
2455
EchoStar
ECHO
$25.3B
| $1K | ﹤0.01% |
41
-34
| -45% | -$814 |
2016 Q4
16 quarters
|
|
2456
Southside Bancshares
SBSI
$909M
| $1K | ﹤0.01% |
40
-38
| -49% | -$1.09K |
2020 Q3
1 quarter
|
|
2457
Scansource
SCSC
$1.22B
| $1K | ﹤0.01% |
46
-233
| -84% | -$5.59K |
2020 Q1
3 quarters
|
|
2458
SFL Corp
SFL
$1.74B
| $1K | ﹤0.01% |
144
| – | – |
2020 Q1
3 quarters
|
|
2459
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
65
| – | – |
2016 Q4
16 quarters
|
|
2460
Sify Technologies
SIFY
$851M
| $1K | ﹤0.01% |
167
| – | – |
2019 Q3
5 quarters
|
|
2461
Tanger
SKT
$4.06B
| $1K | ﹤0.01% |
134
| – | – |
2017 Q2
14 quarters
|
|
2462
Summit Therapeutics
SMMT
$12.3B
| $1K | ﹤0.01% |
+247
| New | +$1.05K |
2020 Q4
0 quarters
|
|
|
SOL
2463
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
50
| – | – |
2017 Q1
15 quarters
|
|
2464
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q2
6 quarters
|
|
2465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1K | ﹤0.01% |
34
-5
| -13% | -$185 |
2020 Q3
1 quarter
|
|
2466
DELISTED
SpartanNash
SPTN
| $1K | ﹤0.01% |
69
-401
| -85% | -$7.49K |
2019 Q4
4 quarters
|
|
2467
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
54
| – | – |
2020 Q1
3 quarters
|
|
2468
Stock Yards Bancorp
SYBT
$2.38B
| $1K | ﹤0.01% |
+35
| New | +$1.39K |
2020 Q4
0 quarters
|
|
2469
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
53
-126
| -70% | -$1.68K |
2016 Q4
16 quarters
|
|
2470
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
15
+10
| +200% | +$729 |
2018 Q3
9 quarters
|
|
2471
TMC The Metals Company
TMC
$1.18B
| $1K | ﹤0.01% |
+100
| New | +$1.02K |
2020 Q4
0 quarters
|
|
2472
Turning Point Brands
TPB
$1.21B
| $1K | ﹤0.01% |
25
+12
| +92% | +$453 |
2020 Q3
1 quarter
|
|
2473
Trinity Industries
TRN
$2.03B
| $1K | ﹤0.01% |
47
| – | – |
2017 Q4
12 quarters
|
|
2474
Unitil
UTL
$973M
| $1K | ﹤0.01% |
20
-117
| -85% | -$4.67K |
2016 Q4
16 quarters
|
|
2475
Utah Medical Products
UTMD
$238M
| $1K | ﹤0.01% |
13
-9
| -41% | -$767 |
2020 Q1
3 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.