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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 | |
|---|---|---|---|---|---|---|---|
2776
Gladstone Land Corp
LAND
$404M
| $1K | ﹤0.01% |
21
-138
| -87% | -$4.45K |
2021 Q4
1 quarter
|
|
2777
Laureate Education
LAUR
$5.38B
| $1K | ﹤0.01% |
41
-26
| -39% | -$315 |
2020 Q3
6 quarters
|
|
2778
LivaNova
LIVN
$4.32B
| $1K | ﹤0.01% |
13
+12
| +1,200% | +$933 |
2021 Q3
2 quarters
|
|
2779
Lakeland Financial Corp
LKFN
$1.44B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q3
2 quarters
|
|
2780
LG Display
LPL
$2.66B
| $1K | ﹤0.01% |
130
-2
| -2% | -$17 |
2021 Q2
3 quarters
|
|
2781
LTC Properties
LTC
$2.34B
| $1K | ﹤0.01% |
36
-15
| -29% | -$530 |
2016 Q4
21 quarters
|
|
2782
Matthews International
MATW
$602M
| $1K | ﹤0.01% |
+17
| New | +$582 |
2022 Q1
0 quarters
|
|
2783
Malibu Boats
MBUU
$446M
| $1K | ﹤0.01% |
+14
| New | +$902 |
2022 Q1
0 quarters
|
|
2784
Mesoblast
MESO
$1.81B
| $1K | ﹤0.01% |
84
-290
| -78% | -$2.47K |
2020 Q2
7 quarters
|
|
2785
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
52
-64
| -55% | -$906 |
2021 Q3
2 quarters
|
|
2786
Marcus & Millichap
MMI
$1.07B
| $1K | ﹤0.01% |
23
-28
| -55% | -$1.34K |
2016 Q4
21 quarters
|
|
2787
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
2788
Middlesex Water
MSEX
$1.02B
| $1K | ﹤0.01% |
9
-286
| -97% | -$29.2K |
2021 Q1
4 quarters
|
|
2789
MYR Group
MYRG
$4.45B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q3
2 quarters
|
|
2790
NBT Bancorp
NBTB
$2.63B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
7 quarters
|
|
2791
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
12
| – | – |
2021 Q2
3 quarters
|
|
2792
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
25
+1
| +4% | +$21 |
2021 Q3
2 quarters
|
|
2793
Envista
NVST
$3.77B
| $1K | ﹤0.01% |
21
+2
| +11% | +$92 |
2021 Q2
3 quarters
|
|
2794
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
50
+15
| +43% | +$335 |
2020 Q1
8 quarters
|
|
2795
Origin Bancorp
OBK
$1.6B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
4 quarters
|
|
2796
Orion Energy Systems
OESX
$95.1M
| $1K | ﹤0.01% |
53
-13
| -20% | -$418 |
2021 Q1
4 quarters
|
|
2797
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
4 quarters
|
|
2798
Opko Health
OPK
$1.2B
| $1K | ﹤0.01% |
161
| – | – |
2021 Q1
4 quarters
|
|
2799
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
60
-1
| -2% | -$14 |
2017 Q3
18 quarters
|
|
2800
OneSpan
OSPN
$659M
| $1K | ﹤0.01% |
43
+42
| +4,200% | +$635 |
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.