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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 | |
|---|---|---|---|---|---|---|---|
2701
Black Hills Corp
BKH
$5.82B
| $1K | ﹤0.01% |
15
-5
| -25% | -$348 |
2021 Q2
3 quarters
|
|
2702
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
21
-127
| -86% | -$9.12K |
2019 Q2
11 quarters
|
|
2703
Byline Bancorp
BY
$1.68B
| $1K | ﹤0.01% |
+21
| New | +$572 |
2022 Q1
0 quarters
|
|
2704
Caleres
CAL
$451M
| $1K | ﹤0.01% |
30
| – | – |
2021 Q3
2 quarters
|
|
2705
Cass Information Systems
CASS
$695M
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
21 quarters
|
|
2706
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
31
| – | – |
2021 Q3
2 quarters
|
|
2707
Century Communities
CCS
$1.56B
| $1K | ﹤0.01% |
17
-11
| -39% | -$706 |
2021 Q1
4 quarters
|
|
2708
Coeur Mining
CDE
$16B
| $1K | ﹤0.01% |
291
| – | – |
2019 Q1
12 quarters
|
|
2709
CareDx
CDNA
$3.31B
| $1K | ﹤0.01% |
21
| – | – |
2021 Q1
4 quarters
|
|
2710
Century Aluminum
CENX
$3.55B
| $1K | ﹤0.01% |
49
| – | – |
2021 Q3
2 quarters
|
|
2711
Chord Energy
CHRD
$8.36B
| $1K | ﹤0.01% |
+8
| New | +$1.11K |
2022 Q1
0 quarters
|
|
|
CIO
2712
DELISTED
City Office REIT
CIO
| $1K | ﹤0.01% |
+32
| New | +$575 |
2022 Q1
0 quarters
|
|
2713
Cornerstone Strategic Value Fund
CLM
$1.93B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
11 quarters
|
|
2714
Clean Energy Fuels
CLNE
$348M
| $1K | ﹤0.01% |
117
-43
| -27% | -$290 |
2020 Q4
5 quarters
|
|
2715
Clarivate
CLVT
$1.1B
| $1K | ﹤0.01% |
54
-80
| -60% | -$1.33K |
2021 Q3
2 quarters
|
|
2716
DELISTED
Cambium Networks
CMBM
| $1K | ﹤0.01% |
+45
| New | +$1.09K |
2022 Q1
0 quarters
|
|
2717
Compass Pathways
CMPS
$1.52B
| $1K | ﹤0.01% |
85
| – | – |
2021 Q4
1 quarter
|
|
2718
CONMED
CNMD
$1.42B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q2
3 quarters
|
|
2719
CRA International
CRAI
$1.11B
| $1K | ﹤0.01% |
15
+7
| +88% | +$613 |
2021 Q3
2 quarters
|
|
2720
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q4
1 quarter
|
|
2721
Corsair Gaming
CRSR
$1.42B
| $1K | ﹤0.01% |
67
+60
| +857% | +$1.25K |
2021 Q4
1 quarter
|
|
2722
CTS Corp
CTS
$1.57B
| $1K | ﹤0.01% |
27
-40
| -60% | -$1.4K |
2020 Q1
8 quarters
|
|
2723
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
| $1K | ﹤0.01% |
+51
| New | +$1.37K |
2022 Q1
0 quarters
|
|
2724
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1K | ﹤0.01% |
+28
| New | +$798 |
2022 Q1
0 quarters
|
|
2725
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $1K | ﹤0.01% |
+22
| New | +$1K |
2022 Q1
0 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.