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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $865K | 0.03% |
23,445
| – | – |
2020 Q3
6 quarters
|
|
302
Devon Energy
DVN
$54.3B
| $848K | 0.03% |
13,995
+518
| +4% | +$28K |
2016 Q4
21 quarters
|
|
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| $847K | 0.03% |
5,487
-277
| -5% | -$42.2K |
2019 Q1
12 quarters
|
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $843K | 0.03% |
16,327
-731
| -4% | -$38.7K |
2019 Q3
10 quarters
|
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $841K | 0.03% |
12,492
+1
| +0% | +$68 |
2016 Q4
21 quarters
|
|
306
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $835K | 0.03% |
9,209
-26
| -0.3% | -$2.4K |
2016 Q4
21 quarters
|
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $820K | 0.03% |
6,227
-191
| -3% | -$26.3K |
2017 Q3
18 quarters
|
|
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $818K | 0.03% |
7,953
| – | – |
2016 Q4
21 quarters
|
|
309
Kroger
KR
$37.4B
| $813K | 0.03% |
14,426
-512
| -3% | -$25.4K |
2016 Q4
21 quarters
|
|
310
Sony
SONY
$145B
| $813K | 0.03% |
38,660
-3,370
| -8% | -$73.2K |
2016 Q4
21 quarters
|
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $813K | 0.03% |
3,238
-961
| -23% | -$237K |
2016 Q4
21 quarters
|
|
312
Church & Dwight Co
CHD
$24.6B
| $808K | 0.03% |
8,140
-687
| -8% | -$68.4K |
2016 Q4
21 quarters
|
|
313
lululemon athletica
LULU
$11.5B
| $802K | 0.03% |
2,128
-104
| -5% | -$33.8K |
2016 Q4
21 quarters
|
|
314
Diageo
DEO
$52.3B
| $798K | 0.03% |
3,897
-128
| -3% | -$25.6K |
2016 Q4
21 quarters
|
|
315
Shell
SHEL
$296B
| $796K | 0.03% |
+14,316
| New | +$760K |
2022 Q1
0 quarters
|
|
316
Golub Capital BDC
GBDC
$3.2B
| $788K | 0.03% |
51,649
+1,641
| +3% | +$25.4K |
2019 Q2
11 quarters
|
|
317
Marsh
MRSH
$89.8B
| $787K | 0.03% |
4,582
-184
| -4% | -$29K |
2016 Q4
21 quarters
|
|
318
AstraZeneca
AZN
$260B
| $784K | 0.03% |
5,839
-1,251
| -18% | -$150K |
2016 Q4
21 quarters
|
|
319
Eaton
ETN
$156B
| $777K | 0.03% |
4,998
+354
| +8% | +$55.4K |
2016 Q4
21 quarters
|
|
320
Constellation Brands
STZ
$22B
| $770K | 0.03% |
3,303
-383
| -10% | -$88.4K |
2016 Q4
21 quarters
|
|
321
CME Group
CME
$104B
| $764K | 0.03% |
3,161
+273
| +9% | +$64.1K |
2016 Q4
21 quarters
|
|
322
Prudential Financial
PRU
$39.6B
| $760K | 0.03% |
6,321
-201
| -3% | -$22.9K |
2016 Q4
21 quarters
|
|
323
Carrier Global
CARR
$45.1B
| $759K | 0.03% |
15,959
-487
| -3% | -$22.9K |
2020 Q2
7 quarters
|
|
324
Sherwin-Williams
SHW
$81.3B
| $755K | 0.03% |
2,985
-411
| -12% | -$114K |
2016 Q4
21 quarters
|
|
325
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $751K | 0.03% |
7,691
-20
| -0.3% | -$1.99K |
2019 Q2
11 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.