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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 | |
|---|---|---|---|---|---|---|---|
2726
DRDGold
DRD
$2.2B
| $1K | ﹤0.01% |
+92
| New | +$818 |
2022 Q1
0 quarters
|
|
2727
Ellsworth Growth & Income Fund
ECF
$160M
| $1K | ﹤0.01% |
129
| – | – |
2021 Q1
4 quarters
|
|
2728
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
11 quarters
|
|
2729
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q1
20 quarters
|
|
2730
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1K | ﹤0.01% |
25
-100
| -80% | -$4.72K |
2016 Q4
21 quarters
|
|
2731
EverQuote
EVER
$759M
| $1K | ﹤0.01% |
84
-464
| -85% | -$7.02K |
2021 Q3
2 quarters
|
|
2732
Evolent Health
EVH
$546M
| $1K | ﹤0.01% |
37
-51
| -58% | -$1.33K |
2021 Q1
4 quarters
|
|
2733
AGNT Inc
AGNT
$662M
| $1K | ﹤0.01% |
33
-48
| -59% | -$1.26K |
2021 Q3
2 quarters
|
|
2734
FuelCell Energy
FCEL
$1.07B
| $1K | ﹤0.01% |
6
-28
| -82% | -$4.44K |
2021 Q1
4 quarters
|
|
2735
Four Corners Property Trust
FCPT
$2.41B
| $1K | ﹤0.01% |
42
-115
| -73% | -$3.09K |
2016 Q4
21 quarters
|
|
2736
FinVolution Group
FINV
$741M
| $1K | ﹤0.01% |
349
-1,152
| -77% | -$4.79K |
2021 Q3
2 quarters
|
|
2737
Financial Institutions
FISI
$782M
| $1K | ﹤0.01% |
31
| – | – |
2021 Q4
1 quarter
|
|
2738
Comfort Systems
FIX
$51.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
7 quarters
|
|
2739
1-800-Flowers.com
FLWS
$185M
| $1K | ﹤0.01% |
68
-35
| -34% | -$602 |
2020 Q2
7 quarters
|
|
2740
Federal Signal
FSS
$6.85B
| $1K | ﹤0.01% |
22
-252
| -92% | -$9.39K |
2021 Q2
3 quarters
|
|
2741
H.B. Fuller
FUL
$2.79B
| $1K | ﹤0.01% |
21
-1
| -5% | -$70 |
2021 Q2
3 quarters
|
|
2742
USA Today Co
TDAY
$1.05B
| $1K | ﹤0.01% |
245
| – | – |
2021 Q2
3 quarters
|
|
2743
Genesco
GCO
$405M
| $1K | ﹤0.01% |
22
| – | – |
2019 Q2
11 quarters
|
|
2744
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
7 quarters
|
|
2745
Global Industrial
GIC
$1.69B
| $1K | ﹤0.01% |
19
-8
| -30% | -$270 |
2020 Q4
5 quarters
|
|
2746
Glaukos
GKOS
$9.79B
| $1K | ﹤0.01% |
24
-6
| -20% | -$317 |
2021 Q4
1 quarter
|
|
2747
Grocery Outlet
GO
$1.3B
| $1K | ﹤0.01% |
24
-2
| -8% | -$56 |
2021 Q4
1 quarter
|
|
2748
Acushnet Holdings
GOLF
$4.72B
| $1K | ﹤0.01% |
34
-17
| -33% | -$768 |
2021 Q2
3 quarters
|
|
2749
GoPro
GPRO
$233M
| $1K | ﹤0.01% |
132
-28
| -18% | -$248 |
2016 Q4
21 quarters
|
|
2750
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
6
-70
| -92% | -$9.83K |
2021 Q1
4 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.