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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 | |
|---|---|---|---|---|---|---|---|
2626
Tanger
SKT
$4.06B
| $2K | ﹤0.01% |
134
| – | – |
2017 Q2
19 quarters
|
|
2627
Sphere Entertainment
SPHR
$3.74B
| $2K | ﹤0.01% |
24
-35
| -59% | -$2.63K |
2020 Q2
7 quarters
|
|
2628
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2K | ﹤0.01% |
+70
| New | +$1.79K |
2022 Q1
0 quarters
|
|
2629
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
| $2K | ﹤0.01% |
+125
| New | +$2.04K |
2022 Q1
0 quarters
|
|
2630
Sprout Social
SPT
$686M
| $2K | ﹤0.01% |
25
-54
| -68% | -$3.7K |
2021 Q3
2 quarters
|
|
2631
DELISTED
Stellar Bancorp
STEL
| $2K | ﹤0.01% |
69
+19
| +38% | +$578 |
2020 Q1
8 quarters
|
|
2632
Tucows
TCX
$112M
| $2K | ﹤0.01% |
25
-10
| -29% | -$738 |
2021 Q1
4 quarters
|
|
2633
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2K | ﹤0.01% |
266
-1,160
| -81% | -$9.68K |
2020 Q2
7 quarters
|
|
2634
DELISTED
TPI Composites
TPIC
| $2K | ﹤0.01% |
110
-99
| -47% | -$1.26K |
2021 Q1
4 quarters
|
|
2635
Telus
TU
$13.2B
| $2K | ﹤0.01% |
88
| – | – |
2021 Q2
3 quarters
|
|
2636
United Fire Group
UFCS
$1.44B
| $2K | ﹤0.01% |
81
| – | – |
2020 Q2
7 quarters
|
|
2637
Veritone
VERI
$55M
| $2K | ﹤0.01% |
130
+18
| +16% | +$310 |
2021 Q3
2 quarters
|
|
2638
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
19
-8
| -30% | -$580 |
2021 Q3
2 quarters
|
|
2639
NCR Voyix
VYX
$1.04B
| $2K | ﹤0.01% |
60
-66
| -52% | -$1.62K |
2016 Q4
21 quarters
|
|
2640
Walker & Dunlop
WD
$1.11B
| $2K | ﹤0.01% |
19
+4
| +27% | +$549 |
2018 Q3
14 quarters
|
|
2641
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $2K | ﹤0.01% |
28
+1
| +4% | +$53 |
2020 Q3
6 quarters
|
|
|
WSR
2642
DELISTED
Whitestone REIT
WSR
| $2K | ﹤0.01% |
115
| – | – |
2021 Q2
3 quarters
|
|
2643
Select Water Solutions
WTTR
$2.41B
| $2K | ﹤0.01% |
282
-83
| -23% | -$647 |
2020 Q1
8 quarters
|
|
2644
York Water
YORW
$510M
| $2K | ﹤0.01% |
34
+13
| +62% | +$580 |
2020 Q2
7 quarters
|
|
2645
Amplify CEF High Income ETF
YYY
$651M
| $2K | ﹤0.01% |
145
| – | – |
2020 Q2
7 quarters
|
|
2646
Turtle Beach Corp
TBCH
$270M
| $2K | ﹤0.01% |
102
| – | – |
2020 Q4
5 quarters
|
|
2647
DELISTED
Aeva Technologies Warrants
AEVAW
| $2K | ﹤0.01% |
2,500
| – | – |
2021 Q4
1 quarter
|
|
2648
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2K | ﹤0.01% |
27
-12
| -31% | -$687 |
2021 Q1
4 quarters
|
|
2649
DELISTED
Nikola Corporation Common Stock
NKLA
| $2K | ﹤0.01% |
7
-15
| -68% | -$3.83K |
2020 Q3
6 quarters
|
|
2650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2K | ﹤0.01% |
78
-62
| -44% | -$2.06K |
2018 Q4
13 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.