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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 | |
|---|---|---|---|---|---|---|---|
2976
Roundhill Sports Betting & iGaming ETF
BETZ
$41.6M
| $0 | ﹤0.01% |
10
-20
| -67% | -$427 |
2021 Q1
4 quarters
|
|
2977
Brown-Forman Class A
BF.A
$13.4B
| $0 | ﹤0.01% |
6
-55
| -90% | -$3.41K |
2020 Q2
7 quarters
|
|
2978
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-47
| Closed | -$1K | – |
|
2979
Braemar Hotels & Resorts
BHR
$95.5M
| – | – |
-88
| Closed | – | – |
|
2980
VanEck BDC Income ETF
BIZD
$1.46B
| – | – |
-394
| Closed | -$7K | – |
|
2981
BJ's Restaurants
BJRI
$1.28B
| $0 | ﹤0.01% |
4
-290
| -99% | -$8.82K |
2021 Q1
4 quarters
|
|
2982
Blue Bird Corp
BLBD
$1.96B
| $0 | ﹤0.01% |
+4
| New | +$73 |
2022 Q1
0 quarters
|
|
2983
Bloomin' Brands
BLMN
$850M
| $0 | ﹤0.01% |
10
-610
| -98% | -$13.2K |
2021 Q3
2 quarters
|
|
2984
Blink Charging
BLNK
$64.2M
| $0 | ﹤0.01% |
+10
| New | +$235 |
2022 Q1
0 quarters
|
|
2985
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
2
-6
| -75% | -$792 |
2019 Q3
10 quarters
|
|
2986
Bionano Genomics
BNGO
$16.1M
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
2987
Broadstone Net Lease
BNL
$3.48B
| – | – |
-330
| Closed | -$8K | – |
|
2988
DMC Global
BOOM
$108M
| – | – |
-90
| Closed | -$4K | – |
|
2989
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $0 | ﹤0.01% |
23
| – | – |
2020 Q1
8 quarters
|
|
2990
Bit Digital
BTBT
$389M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
2 quarters
|
|
|
SLAI
2991
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-11
| Closed | -$5K | – |
|
2992
Bioventus
BVS
$943M
| – | – |
-21
| Closed | – | – |
|
2993
Babcock & Wilcox
BW
$739M
| – | – |
-67
| Closed | -$1K | – |
|
2994
BlueLinx
BXC
$576M
| $0 | ﹤0.01% |
+2
| New | +$164 |
2022 Q1
0 quarters
|
|
2995
Beazer Homes USA
BZH
$891M
| – | – |
-32
| Closed | -$1K | – |
|
2996
Cato Corp
CATO
$47M
| – | – |
-16
| Closed | – | – |
|
2997
DELISTED
CoreCard
CCRD
| – | – |
-42
| Closed | -$2K | – |
|
2998
Cardlytics
CDLX
$12.1M
| $0 | ﹤0.01% |
1
-1
| -50% | -$604 |
2021 Q4
1 quarter
|
|
2999
Cadiz
CDZI
$323M
| $0 | ﹤0.01% |
183
+123
| +205% | +$310 |
2020 Q1
8 quarters
|
|
3000
Cenntro
CENN
$7.74M
| – | – |
0
| – | – |
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.