PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $235M | 12.77% |
2,728,296
+100,997
| +4% | +$8.18M |
2016 Q4
16 quarters
|
|
|
2
CVB Financial
CVBF
$3.76B
| $75.1M | 4.07% |
3,848,859
+547,339
| +17% | +$10.4M |
2016 Q4
16 quarters
|
|
3
Apple
AAPL
$5.01T
| $69.3M | 3.76% |
522,469
+37,914
| +8% | +$4.56M |
2016 Q4
16 quarters
|
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.8B
| $53.1M | 2.88% |
1,948,680
+526,386
| +37% | +$14.5M |
2018 Q4
8 quarters
|
|
5
Amazon
AMZN
$2.74T
| $45.9M | 2.49% |
281,840
+13,160
| +5% | +$2.1M |
2016 Q4
16 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $44.3M | 2.4% |
251,863
+7,463
| +3% | +$1.24M |
2016 Q4
16 quarters
|
|
7
Corcept Therapeutics
CORT
$12.6B
| $40.5M | 2.2% |
1,548,616
+253,712
| +20% | +$5.35M |
2019 Q2
6 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $36.4M | 1.98% |
419,086
+68,825
| +20% | +$5.6M |
2020 Q2
2 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.4B
| $34.1M | 1.85% |
681,072
+14,202
| +2% | +$657K |
2017 Q1
15 quarters
|
|
|
10
Microsoft
MSFT
$3.96T
| $33.2M | 1.8% |
149,175
-85,240
| -36% | -$18.3M |
2016 Q4
16 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $32.3M | 1.75% |
476,103
+11,270
| +2% | +$742K |
2016 Q4
16 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.3M | 1.65% |
256,591
+8,747
| +4% | +$1.03M |
2016 Q4
16 quarters
|
|
13
iShares US Medical Devices ETF
IHI
$3.66B
| $27.6M | 1.5% |
506,358
+36,618
| +8% | +$1.91M |
2018 Q4
8 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $23.5M | 1.28% |
379,443
+15,276
| +4% | +$881K |
2016 Q4
16 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $23.1M | 1.25% |
61,433
-14,952
| -20% | -$5.32M |
2016 Q4
16 quarters
|
|
|
16
Uber
UBER
$142B
| $21.3M | 1.16% |
417,884
+209,971
| +101% | +$9.41M |
2019 Q3
5 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $21M | 1.14% |
108,089
-11,276
| -9% | -$2.06M |
2017 Q3
13 quarters
|
|
18
Invesco QQQ Trust
QQQ
$488B
| $17.7M | 0.96% |
56,354
-4,824
| -8% | -$1.42M |
2016 Q4
16 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.1M | 0.93% |
247,890
-51,878
| -17% | -$3.35M |
2016 Q4
16 quarters
|
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $16.7M | 0.91% |
121,026
-103,771
| -46% | -$14.1M |
2016 Q4
16 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.77% |
51,826
-847
| -2% | -$232K |
2016 Q4
16 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.9M | 0.75% |
158,380
-4,280
| -3% | -$360K |
2016 Q4
16 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $13.7M | 0.74% |
120,754
+115
| +0.1% | +$12.9K |
2016 Q4
16 quarters
|
|
24
Visa
V
$735B
| $13.5M | 0.73% |
61,628
-1,551
| -2% | -$317K |
2016 Q4
16 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.1M | 0.71% |
253,000
-3,632
| -1% | -$176K |
2016 Q4
16 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.