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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 | |
|---|---|---|---|---|---|---|---|
2551
Credit Acceptance
CACC
$5.62B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1.09K |
2021 Q3
2 quarters
|
|
2552
COPT Defense Properties
CDP
$3.78B
| $2K | ﹤0.01% |
84
-9
| -10% | -$242 |
2016 Q4
21 quarters
|
|
2553
Celsius Holdings
CELH
$7.13B
| $2K | ﹤0.01% |
126
-99
| -44% | -$1.78K |
2021 Q2
3 quarters
|
|
2554
Certara
CERT
$1.43B
| $2K | ﹤0.01% |
96
| – | – |
2021 Q4
1 quarter
|
|
2555
Camping World
CWH
$288M
| $2K | ﹤0.01% |
61
-11
| -15% | -$360 |
2020 Q2
7 quarters
|
|
2556
Dillards
DDS
$10.4B
| $2K | ﹤0.01% |
8
| – | – |
2021 Q1
4 quarters
|
|
2557
Definitive Healthcare
DH
$107M
| $2K | ﹤0.01% |
+102
| New | +$2.3K |
2022 Q1
0 quarters
|
|
2558
Brinker International
EAT
$8.55B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q1
20 quarters
|
|
2559
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2K | ﹤0.01% |
107
+105
| +5,250% | +$2.48K |
2020 Q2
7 quarters
|
|
2560
Emergent Biosolutions
EBS
$327M
| $2K | ﹤0.01% |
49
-153
| -76% | -$6.75K |
2020 Q4
5 quarters
|
|
2561
eHealth
EHTH
$18.8M
| $2K | ﹤0.01% |
195
| – | – |
2020 Q1
8 quarters
|
|
2562
DELISTED
Enstar Group
ESGR
| $2K | ﹤0.01% |
8
| – | – |
2020 Q1
8 quarters
|
|
2563
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $2K | ﹤0.01% |
89
| – | – |
2020 Q4
5 quarters
|
|
2564
iShares MSCI Canada ETF
EWC
$7.31B
| $2K | ﹤0.01% |
37
| – | – |
2021 Q1
4 quarters
|
|
2565
FB Financial Corp
FBK
$2.55B
| $2K | ﹤0.01% |
52
-205
| -80% | -$9.16K |
2021 Q2
3 quarters
|
|
2566
First Trust Natural Gas ETF
FCG
$680M
| $2K | ﹤0.01% |
+100
| New | +$2.1K |
2022 Q1
0 quarters
|
|
2567
Del Monte Corp
DMC
$1.4B
| $2K | ﹤0.01% |
96
-58
| -38% | -$1.57K |
2020 Q3
6 quarters
|
|
2568
First Financial Bancorp
FFBC
$3.31B
| $2K | ﹤0.01% |
77
| – | – |
2020 Q2
7 quarters
|
|
2569
Forrester Research
FORR
$224M
| $2K | ﹤0.01% |
43
-270
| -86% | -$14.6K |
2021 Q3
2 quarters
|
|
2570
Frontdoor
FTDR
$5.44B
| $2K | ﹤0.01% |
56
-263
| -82% | -$8.76K |
2021 Q3
2 quarters
|
|
2571
Glacier Bancorp
GBCI
$5.71B
| $2K | ﹤0.01% |
37
-321
| -90% | -$17.3K |
2020 Q1
8 quarters
|
|
2572
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
21 quarters
|
|
2573
DELISTED
GMS Inc
GMS
| $2K | ﹤0.01% |
34
+2
| +6% | +$105 |
2021 Q1
4 quarters
|
|
2574
Genco Shipping & Trading
GNK
$1.07B
| $2K | ﹤0.01% |
65
| – | – |
2021 Q2
3 quarters
|
|
2575
Gladstone Commercial Corp
GOOD
$604M
| $2K | ﹤0.01% |
95
-21
| -18% | -$472 |
2018 Q4
13 quarters
|
|
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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.