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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
Cap. Flow %
-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
|
+$9.6M |
| 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 | |
|---|---|---|---|---|---|---|---|
2476
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $3K | ﹤0.01% |
+100
| New | +$2.47K |
2022 Q1
0 quarters
|
|
2477
LCI Industries
LCII
$2.04B
| $3K | ﹤0.01% |
25
-12
| -32% | -$1.5K |
2021 Q1
4 quarters
|
|
2478
DELISTED
Leslie's
LESL
| $3K | ﹤0.01% |
9
+8
| +800% | +$3.32K |
2021 Q4
1 quarter
|
|
2479
Lazard Global Total Return & Income Fund
LGI
$216M
| $3K | ﹤0.01% |
159
| – | – |
2020 Q2
7 quarters
|
|
2480
LexinFintech Holdings
LX
$106M
| $3K | ﹤0.01% |
960
-349
| -27% | -$1.16K |
2021 Q4
1 quarter
|
|
2481
Mercantile Bank Corp
MBWM
$1.01B
| $3K | ﹤0.01% |
82
-32
| -28% | -$1.2K |
2018 Q4
13 quarters
|
|
2482
Methode Electronics
MEI
$475M
| $3K | ﹤0.01% |
71
-44
| -38% | -$1.97K |
2020 Q1
8 quarters
|
|
2483
Global X MLP ETF
MLPA
$2.29B
| $3K | ﹤0.01% |
71
-238
| -77% | -$9.27K |
2019 Q3
10 quarters
|
|
2484
Mine Safety
MSA
$6.91B
| $3K | ﹤0.01% |
19
+5
| +36% | +$691 |
2021 Q1
4 quarters
|
|
2485
Midland States Bancorp
MSBI
$669M
| $3K | ﹤0.01% |
87
-16
| -16% | -$458 |
2020 Q2
7 quarters
|
|
2486
Microvision
MVIS
$34.6M
| $3K | ﹤0.01% |
33
| – | – |
2021 Q3
2 quarters
|
|
2487
Nordic American Tanker
NAT
$1.62B
| $3K | ﹤0.01% |
1,574
+559
| +55% | +$992 |
2017 Q4
17 quarters
|
|
2488
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $3K | ﹤0.01% |
212
| – | – |
2021 Q4
1 quarter
|
|
2489
NMI Holdings
NMIH
$3.06B
| $3K | ﹤0.01% |
152
-65
| -30% | -$1.52K |
2021 Q3
2 quarters
|
|
2490
O-I Glass
OI
$896M
| $3K | ﹤0.01% |
210
| – | – |
2016 Q4
21 quarters
|
|
2491
Oil States International
OIS
$490M
| $3K | ﹤0.01% |
498
| – | – |
2019 Q2
11 quarters
|
|
2492
On Holding
ONON
$11.6B
| $3K | ﹤0.01% |
99
| – | – |
2021 Q4
1 quarter
|
|
2493
Par Pacific Holdings
PARR
$4.18B
| $3K | ﹤0.01% |
197
| – | – |
2020 Q1
8 quarters
|
|
2494
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $3K | ﹤0.01% |
128
| – | – |
2020 Q2
7 quarters
|
|
2495
Invesco International Dividend Achievers ETF
PID
$879M
| $3K | ﹤0.01% |
138
+2
| +1% | +$38 |
2021 Q4
1 quarter
|
|
2496
Protolabs
PRLB
$2.05B
| $3K | ﹤0.01% |
63
-159
| -72% | -$8.37K |
2019 Q3
10 quarters
|
|
2497
iShares Mortgage Real Estate ETF
REM
$453M
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
7 quarters
|
|
2498
Resources Connection
RGP
$88.5M
| $3K | ﹤0.01% |
172
-26
| -13% | -$447 |
2017 Q3
18 quarters
|
|
2499
Repay Holdings
RPAY
$334M
| $3K | ﹤0.01% |
175
-479
| -73% | -$7.91K |
2021 Q3
2 quarters
|
|
2500
Sylvamo
SLVM
$1.3B
| $3K | ﹤0.01% |
75
-7
| -9% | -$232 |
2021 Q4
1 quarter
|
|
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 $9.6M.
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 $9.6M.
- 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.