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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 | |
|---|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$133B
| $749K | 0.03% |
10,955
+220
| +2% | +$13.7K |
2016 Q4
21 quarters
|
|
327
Parker-Hannifin
PH
$120B
| $739K | 0.03% |
2,532
-250
| -9% | -$75.4K |
2016 Q4
21 quarters
|
|
328
Progressive
PGR
$126B
| $736K | 0.03% |
6,278
-3,096
| -33% | -$335K |
2016 Q4
21 quarters
|
|
329
Intercontinental Exchange
ICE
$88.7B
| $735K | 0.03% |
5,473
+437
| +9% | +$56.5K |
2016 Q4
21 quarters
|
|
330
C.H. Robinson
CHRW
$16.5B
| $731K | 0.03% |
6,664
-1,473
| -18% | -$150K |
2016 Q4
21 quarters
|
|
331
Regeneron Pharmaceuticals
REGN
$82.9B
| $730K | 0.03% |
1,055
-50
| -5% | -$31.6K |
2016 Q4
21 quarters
|
|
332
Aon
AON
$61.1B
| $729K | 0.03% |
2,234
+124
| +6% | +$36.1K |
2016 Q4
21 quarters
|
|
333
Moody's
MCO
$83.4B
| $722K | 0.03% |
2,134
-210
| -9% | -$70.6K |
2016 Q4
21 quarters
|
|
334
US Bancorp
USB
$89.3B
| $722K | 0.03% |
13,078
+1,722
| +15% | +$99K |
2016 Q4
21 quarters
|
|
335
Enbridge
ENB
$105B
| $718K | 0.03% |
15,491
+1,383
| +10% | +$59.2K |
2016 Q4
21 quarters
|
|
336
DELISTED
Discover Financial Services
DFS
| $717K | 0.03% |
6,330
+4,344
| +219% | +$510K |
2016 Q4
21 quarters
|
|
337
Unity
U
$18.5B
| $717K | 0.03% |
7,085
+3,837
| +118% | +$397K |
2020 Q3
6 quarters
|
|
338
Simon Property Group
SPG
$65.6B
| $714K | 0.03% |
5,299
-355
| -6% | -$50.6K |
2016 Q4
21 quarters
|
|
339
Ecolab
ECL
$81.8B
| $707K | 0.03% |
3,921
-75
| -2% | -$14.1K |
2016 Q4
21 quarters
|
|
340
Martin Marietta Materials
MLM
$35B
| $702K | 0.03% |
1,799
-55
| -3% | -$21.3K |
2016 Q4
21 quarters
|
|
341
Ameren
AEE
$28.8B
| $699K | 0.03% |
7,453
-108
| -1% | -$9.46K |
2016 Q4
21 quarters
|
|
342
T-Mobile US
TMUS
$169B
| $698K | 0.03% |
5,431
-447
| -8% | -$53.2K |
2016 Q4
21 quarters
|
|
343
Sempra
SRE
$53.7B
| $697K | 0.03% |
8,312
+346
| +4% | +$24.9K |
2016 Q4
21 quarters
|
|
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $691K | 0.03% |
9,212
+2,006
| +28% | +$151K |
2019 Q2
11 quarters
|
|
345
J.M. Smucker
SJM
$13.4B
| $688K | 0.03% |
5,101
-391
| -7% | -$53.3K |
2016 Q4
21 quarters
|
|
346
Dollar General
DG
$29.3B
| $684K | 0.03% |
3,007
-314
| -9% | -$66.7K |
2016 Q4
21 quarters
|
|
347
Markel Group
MKL
$22.5B
| $684K | 0.03% |
458
+38
| +9% | +$49.1K |
2016 Q4
21 quarters
|
|
348
Colgate-Palmolive
CL
$74B
| $682K | 0.03% |
8,927
-1,096
| -11% | -$86.8K |
2016 Q4
21 quarters
|
|
349
American Electric Power
AEP
$67.9B
| $680K | 0.03% |
6,845
-31
| -0.5% | -$2.83K |
2016 Q4
21 quarters
|
|
350
Stitch Fix
SFIX
$345M
| $679K | 0.03% |
65,391
+121
| +0.2% | +$1.67K |
2020 Q2
7 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.