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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 | |
|---|---|---|---|---|---|---|---|
2501
SM Energy
SM
$9.4B
| $3K | ﹤0.01% |
69
-264
| -79% | -$9.51K |
2021 Q2
3 quarters
|
|
2502
Sohu.com
SOHU
$332M
| $3K | ﹤0.01% |
159
-52
| -25% | -$896 |
2021 Q2
3 quarters
|
|
2503
Virgin Galactic
SPCE
$368M
| $3K | ﹤0.01% |
16
+8
| +100% | +$1.49K |
2020 Q3
6 quarters
|
|
2504
Spruce Power Holding Corp
SPRU
$25.2M
| $3K | ﹤0.01% |
194
+135
| +229% | +$2.35K |
2021 Q3
2 quarters
|
|
2505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3K | ﹤0.01% |
61
-586
| -91% | -$24.7K |
2018 Q1
16 quarters
|
|
2506
SSR Mining
SSRM
$6.49B
| $3K | ﹤0.01% |
119
-203
| -63% | -$3.82K |
2020 Q2
7 quarters
|
|
2507
Stock Yards Bancorp
SYBT
$2.38B
| $3K | ﹤0.01% |
51
| – | – |
2020 Q4
5 quarters
|
|
2508
Thor Industries
THO
$3.53B
| $3K | ﹤0.01% |
36
+20
| +125% | +$1.84K |
2021 Q1
4 quarters
|
|
|
TWO
2509
DELISTED
Two Harbors Investment
TWO
| $3K | ﹤0.01% |
149
-6
| -4% | -$130 |
2016 Q4
21 quarters
|
|
2510
Under Armour Class C
UA
$1.99B
| $3K | ﹤0.01% |
177
+2
| +1% | +$31 |
2016 Q4
21 quarters
|
|
2511
UFP Technologies
UFPT
$2.26B
| $3K | ﹤0.01% |
44
-19
| -30% | -$1.3K |
2021 Q3
2 quarters
|
|
2512
Liberty All-Star Equity Fund
USA
$1.82B
| $3K | ﹤0.01% |
406
+11
| +3% | +$85 |
2020 Q2
7 quarters
|
|
2513
United States Lime & Minerals
USLM
$3.04B
| $3K | ﹤0.01% |
145
| – | – |
2016 Q4
21 quarters
|
|
2514
Usana Health Sciences
USNA
$287M
| $3K | ﹤0.01% |
39
-57
| -59% | -$5.14K |
2020 Q1
8 quarters
|
|
2515
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $3K | ﹤0.01% |
104
| – | – |
2017 Q1
20 quarters
|
|
2516
UWM Holdings
UWMC
$362M
| $3K | ﹤0.01% |
711
-48
| -6% | -$232 |
2021 Q1
4 quarters
|
|
2517
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3K | ﹤0.01% |
111
| – | – |
2020 Q4
5 quarters
|
|
2518
WaFd
WAFD
$2.16B
| $3K | ﹤0.01% |
102
-355
| -78% | -$12.4K |
2021 Q2
3 quarters
|
|
2519
Worthington Enterprises
WOR
$3.16B
| $3K | ﹤0.01% |
92
-231
| -72% | -$7.98K |
2020 Q2
7 quarters
|
|
2520
Willamette Valley Vineyards
WVVI
$10.2M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
21 quarters
|
|
2521
Yext
YEXT
$683M
| $3K | ﹤0.01% |
451
-1,290
| -74% | -$9.85K |
2019 Q3
10 quarters
|
|
2522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $3K | ﹤0.01% |
24
| – | – |
2020 Q1
8 quarters
|
|
2523
Zumiez
ZUMZ
$214M
| $3K | ﹤0.01% |
87
| – | – |
2020 Q2
7 quarters
|
|
2524
United Parks & Resorts
PRKS
$1.47B
| $3K | ﹤0.01% |
35
-202
| -85% | -$13.3K |
2020 Q1
8 quarters
|
|
2525
DELISTED
Brightcove, Inc.
BCOV
| $3K | ﹤0.01% |
350
-191
| -35% | -$1.62K |
2020 Q2
7 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.