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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 | |
|---|---|---|---|---|---|---|---|
2601
NETGEAR
NTGR
$598M
| $2K | ﹤0.01% |
100
-69
| -41% | -$1.84K |
2020 Q1
8 quarters
|
|
2602
Nuveen Short-Term REIT ETF
NURE
$30.5M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q4
1 quarter
|
|
2603
Outset Medical
OM
$73.5M
| $2K | ﹤0.01% |
+2
| New | +$1.2K |
2022 Q1
0 quarters
|
|
2604
Old National Bancorp
ONB
$9.57B
| $2K | ﹤0.01% |
96
-38
| -28% | -$692 |
2020 Q1
8 quarters
|
|
2605
Opendoor
OPEN
$2.06B
| $2K | ﹤0.01% |
217
-63
| -23% | -$586 |
2021 Q2
3 quarters
|
|
2606
DELISTED
Origin Materials
ORGN
| $2K | ﹤0.01% |
11
+5
| +83% | +$872 |
2021 Q2
3 quarters
|
|
2607
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
| $2K | ﹤0.01% |
114
+22
| +24% | +$354 |
2021 Q2
3 quarters
|
|
2608
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
10
-6
| -38% | -$1.33K |
2019 Q4
9 quarters
|
|
2609
Provident Financial Services
PFS
$2.9B
| $2K | ﹤0.01% |
103
| – | – |
2020 Q1
8 quarters
|
|
2610
Paysafe
PSFE
$298M
| $2K | ﹤0.01% |
59
-56
| -49% | -$2.31K |
2021 Q2
3 quarters
|
|
2611
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $2K | ﹤0.01% |
68
| – | – |
2019 Q1
12 quarters
|
|
2612
Regenxbio
RGNX
$462M
| $2K | ﹤0.01% |
50
-18
| -26% | -$500 |
2020 Q1
8 quarters
|
|
2613
Safety Insurance
SAFT
$1.53B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q4
5 quarters
|
|
2614
Safehold
SAFE
$800M
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
21 quarters
|
|
2615
Saic
SAIC
$5.57B
| $2K | ﹤0.01% |
18
+6
| +50% | +$518 |
2021 Q3
2 quarters
|
|
2616
Sanmina
SANM
$9.52B
| $2K | ﹤0.01% |
59
+22
| +59% | +$876 |
2021 Q3
2 quarters
|
|
2617
EchoStar
ECHO
$24.7B
| $2K | ﹤0.01% |
63
-124
| -66% | -$3.06K |
2016 Q4
21 quarters
|
|
2618
Southside Bancshares
SBSI
$916M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q3
6 quarters
|
|
2619
Schwab 1000 Index ETF
SCHK
$5.71B
| $2K | ﹤0.01% |
72
-914
| -93% | -$19.8K |
2021 Q4
1 quarter
|
|
2620
Scansource
SCSC
$1.21B
| $2K | ﹤0.01% |
46
| – | – |
2020 Q1
8 quarters
|
|
2621
Global X SuperDividend ETF
SDIV
$1.16B
| $2K | ﹤0.01% |
67
| – | – |
2020 Q2
7 quarters
|
|
2622
ServisFirst Bancshares
SFBS
$4.32B
| $2K | ﹤0.01% |
46
| – | – |
2021 Q2
3 quarters
|
|
2623
Simmons First National
SFNC
$3.18B
| $2K | ﹤0.01% |
69
-1
| -1% | -$29 |
2017 Q3
18 quarters
|
|
2624
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
53
-12
| -18% | -$510 |
2021 Q1
4 quarters
|
|
2625
Silicon Motion
SIMO
$7.24B
| $2K | ﹤0.01% |
31
-86
| -74% | -$6.7K |
2017 Q3
18 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.