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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
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 15.39% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$35.7B
| $1.31M | 0.05% |
12,881
-3,491
| -21% | -$364K |
2017 Q1
20 quarters
|
|
227
Ford
F
$48.1B
| $1.3M | 0.05% |
75,486
-3,489
| -4% | -$66.3K |
2016 Q4
21 quarters
|
|
228
Philip Morris
PM
$320B
| $1.29M | 0.05% |
13,767
+302
| +2% | +$30.2K |
2016 Q4
21 quarters
|
|
229
Fidelity National Information Services
FIS
$18.3B
| $1.28M | 0.05% |
12,673
-743
| -6% | -$77.7K |
2016 Q4
21 quarters
|
|
230
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.27M | 0.05% |
15,690
-96
| -0.6% | -$7.54K |
2016 Q4
21 quarters
|
|
231
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.26M | 0.05% |
11,251
+4,796
| +74% | +$510K |
2016 Q4
21 quarters
|
|
232
Snap
SNAP
$10.3B
| $1.25M | 0.05% |
33,802
-4,339
| -11% | -$157K |
2017 Q2
19 quarters
|
|
233
Asana
ASAN
$2.25B
| $1.24M | 0.05% |
29,814
-1,010
| -3% | -$52.6K |
2020 Q4
5 quarters
|
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.24M | 0.05% |
18,555
-335
| -2% | -$21.7K |
2016 Q4
21 quarters
|
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.05% |
31,610
+343
| +1% | +$12.5K |
2016 Q4
21 quarters
|
|
236
Block Inc
XYZ
$45.6B
| $1.23M | 0.05% |
8,789
-2,742
| -24% | -$332K |
2016 Q4
21 quarters
|
|
237
Emerson Electric
EMR
$89.9B
| $1.22M | 0.05% |
12,328
+6,450
| +110% | +$611K |
2016 Q4
21 quarters
|
|
238
Idexx Laboratories
IDXX
$41.7B
| $1.22M | 0.05% |
2,220
+9
| +0.4% | +$4.73K |
2016 Q4
21 quarters
|
|
239
Intuitive Surgical
ISRG
$148B
| $1.21M | 0.05% |
3,975
-225
| -5% | -$65.7K |
2016 Q4
21 quarters
|
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.21M | 0.05% |
17,922
-5,689
| -24% | -$370K |
2018 Q3
14 quarters
|
|
241
DraftKings
DKNG
$9.38B
| $1.21M | 0.05% |
59,052
-14,658
| -20% | -$311K |
2019 Q4
9 quarters
|
|
242
Northrop Grumman
NOC
$70.4B
| $1.19M | 0.05% |
2,630
+118
| +5% | +$48.7K |
2016 Q4
21 quarters
|
|
243
Hawaiian Electric Industries
HE
$1.46B
| $1.16M | 0.05% |
27,276
-2,504
| -8% | -$104K |
2016 Q4
21 quarters
|
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.16M | 0.05% |
19,799
-950
| -5% | -$55.9K |
2016 Q4
21 quarters
|
|
245
Ally Financial
ALLY
$11.2B
| $1.15M | 0.05% |
25,754
+19,170
| +291% | +$905K |
2016 Q4
21 quarters
|
|
246
Ameriprise Financial
AMP
$43.8B
| $1.15M | 0.05% |
3,690
+2,388
| +183% | +$722K |
2016 Q4
21 quarters
|
|
247
ASML
ASML
$634B
| $1.14M | 0.05% |
1,665
-52
| -3% | -$34.8K |
2016 Q4
21 quarters
|
|
248
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.14M | 0.05% |
14,384
+1
| +0% | +$77 |
2016 Q4
21 quarters
|
|
249
Dow Inc
DOW
$21.1B
| $1.14M | 0.05% |
17,687
+5,627
| +47% | +$339K |
2019 Q2
11 quarters
|
|
250
Cummins
CMI
$72.4B
| $1.14M | 0.05% |
5,420
-170
| -3% | -$36.8K |
2016 Q4
21 quarters
|
|
Similar funds
Parallel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q1 2022 filing shows 218 new, 908 increased, 1,467 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
- Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
- Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
- Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
- Parallel Advisors opened 218 new positions and closed 292 in Q1 2022.
- Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.