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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 | |
|---|---|---|---|---|---|---|---|
2751
Getty Realty Corp
GTY
$1.76B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
9 quarters
|
|
2752
Garrett Motion
GTX
$4.56B
| $1K | ﹤0.01% |
125
+45
| +56% | +$323 |
2021 Q3
2 quarters
|
|
2753
Hudbay
HBM
$10.8B
| $1K | ﹤0.01% |
149
-1,230
| -89% | -$9.55K |
2021 Q3
2 quarters
|
|
2754
HIVE Digital Technologies
HIVE
$576M
| $1K | ﹤0.01% |
130
| – | – |
2021 Q3
2 quarters
|
|
2755
Helios Technologies
HLIO
$2.23B
| $1K | ﹤0.01% |
8
-29
| -78% | -$2.31K |
2021 Q3
2 quarters
|
|
2756
Harmonic Inc
HLIT
$1.18B
| $1K | ﹤0.01% |
104
-75
| -42% | -$735 |
2021 Q1
4 quarters
|
|
2757
Hamilton Lane
HLNE
$4.52B
| $1K | ﹤0.01% |
13
-52
| -80% | -$4.33K |
2021 Q1
4 quarters
|
|
2758
Horace Mann Educators
HMN
$1.88B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
4 quarters
|
|
2759
Hope Bancorp
HOPE
$1.74B
| $1K | ﹤0.01% |
91
| – | – |
2019 Q4
9 quarters
|
|
2760
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
56
+6
| +12% | +$100 |
2021 Q4
1 quarter
|
|
2761
Heron Therapeutics
HRTX
$68.8M
| $1K | ﹤0.01% |
200
| – | – |
2020 Q1
8 quarters
|
|
2762
DELISTED
Heidrick & Struggles
HSII
| $1K | ﹤0.01% |
35
+18
| +106% | +$761 |
2021 Q4
1 quarter
|
|
2763
IDT Corp
IDT
$2.04B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q3
2 quarters
|
|
2764
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1K | ﹤0.01% |
+28
| New | +$1.35K |
2022 Q1
0 quarters
|
|
2765
Industrial Logistics Properties Trust
ILPT
$469M
| $1K | ﹤0.01% |
54
-132
| -71% | -$3.01K |
2021 Q3
2 quarters
|
|
2766
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1K | ﹤0.01% |
39
| – | – |
2021 Q1
4 quarters
|
|
2767
Ironwood Pharmaceuticals
IRWD
$595M
| $1K | ﹤0.01% |
+59
| New | +$676 |
2022 Q1
0 quarters
|
|
2768
Jack in the Box
JACK
$242M
| $1K | ﹤0.01% |
7
| – | – |
2021 Q3
2 quarters
|
|
2769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
20 quarters
|
|
2770
Openlane
OPLN
$4.51B
| $1K | ﹤0.01% |
56
-74
| -57% | -$1.19K |
2017 Q1
20 quarters
|
|
2771
Korn Ferry
KFY
$4.08B
| $1K | ﹤0.01% |
17
-75
| -82% | -$5.04K |
2017 Q1
20 quarters
|
|
2772
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$983M
| $1K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
2773
Kulicke & Soffa
KLIC
$4.21B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q2
3 quarters
|
|
2774
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
29
-40
| -58% | -$921 |
2021 Q1
4 quarters
|
|
2775
Quaker Houghton
KWR
$2.74B
| $1K | ﹤0.01% |
4
| – | – |
2021 Q2
3 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.