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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 | |
|---|---|---|---|---|---|---|---|
2826
Seer Inc
SEER
$113M
| $1K | ﹤0.01% |
+86
| New | +$1.33K |
2022 Q1
0 quarters
|
|
2827
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+67
| New | +$885 |
2022 Q1
0 quarters
|
|
2828
SoFi Social 50 ETF
SFYF
$43.4M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
1 quarter
|
|
2829
DELISTED
SoFi Next 500 ETF
SFYX
| $1K | ﹤0.01% |
38
| – | – |
2021 Q4
1 quarter
|
|
2830
Surgery Partners
SGRY
$1.93B
| $1K | ﹤0.01% |
+18
| New | +$890 |
2022 Q1
0 quarters
|
|
2831
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
65
-254
| -80% | -$2.88K |
2016 Q4
21 quarters
|
|
2832
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1K | ﹤0.01% |
+91
| New | +$1.18K |
2022 Q1
0 quarters
|
|
2833
Champion Homes
SKY
$4.34B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
2 quarters
|
|
2834
Skywest
SKYW
$3.62B
| $1K | ﹤0.01% |
51
+36
| +240% | +$1.18K |
2020 Q1
8 quarters
|
|
2835
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $1K | ﹤0.01% |
+35
| New | +$461 |
2022 Q1
0 quarters
|
|
2836
Simply Good Foods
SMPL
$985M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
4 quarters
|
|
2837
StoneX
SNEX
$7.23B
| $1K | ﹤0.01% |
+35
| New | +$487 |
2022 Q1
0 quarters
|
|
2838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1K | ﹤0.01% |
15
-10
| -40% | -$468 |
2021 Q2
3 quarters
|
|
2839
1st Source
SRCE
$2.06B
| $1K | ﹤0.01% |
20
-7
| -26% | -$346 |
2021 Q1
4 quarters
|
|
2840
Neostellar Capital Corp
NSLR
$181M
| $1K | ﹤0.01% |
155
-356
| -70% | -$3.99K |
2021 Q3
2 quarters
|
|
2841
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
2022 Q1
0 quarters
|
|
2842
Stantec
STN
$7.78B
| $1K | ﹤0.01% |
10
-675
| -99% | -$35K |
2021 Q3
2 quarters
|
|
2843
StoneCo
STNE
$2.62B
| $1K | ﹤0.01% |
119
-1,124
| -90% | -$14.7K |
2020 Q1
8 quarters
|
|
2844
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
54
| – | – |
2020 Q1
8 quarters
|
|
2845
Sensient Technologies
SXT
$5.68B
| $1K | ﹤0.01% |
17
-32
| -65% | -$2.7K |
2016 Q4
21 quarters
|
|
2846
Texas Capital Bancshares
TCBI
$3.94B
| $1K | ﹤0.01% |
+11
| New | +$703 |
2022 Q1
0 quarters
|
|
2847
Tredegar Corp
TG
$274M
| $1K | ﹤0.01% |
+78
| New | +$922 |
2022 Q1
0 quarters
|
|
2848
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
45
-468
| -91% | -$10.4K |
2021 Q2
3 quarters
|
|
2849
Millicom
TIGO
$13.8B
| $1K | ﹤0.01% |
+46
| New | +$1.19K |
2022 Q1
0 quarters
|
|
2850
Interface
TILE
$2.08B
| $1K | ﹤0.01% |
55
| – | – |
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.