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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 | |
|---|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.4B
| $506K | 0.02% |
2,188
-197
| -8% | -$46.3K |
2016 Q4
21 quarters
|
|
427
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $502K | 0.02% |
4,806
-22,764
| -83% | -$2.41M |
2021 Q1
4 quarters
|
|
428
Vertex Pharmaceuticals
VRTX
$129B
| $501K | 0.02% |
1,953
+101
| +5% | +$24K |
2016 Q4
21 quarters
|
|
429
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $497K | 0.02% |
9,841
-99
| -1% | -$5.01K |
2016 Q4
21 quarters
|
|
430
American Water Works
AWK
$26.4B
| $496K | 0.02% |
2,993
-863
| -22% | -$137K |
2016 Q4
21 quarters
|
|
431
HCA Healthcare
HCA
$101B
| $496K | 0.02% |
1,944
-41
| -2% | -$10.3K |
2016 Q4
21 quarters
|
|
432
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $490K | 0.02% |
9,841
+1,251
| +15% | +$62.6K |
2018 Q1
16 quarters
|
|
433
Vail Resorts
MTN
$5.45B
| $490K | 0.02% |
1,853
+1,626
| +716% | +$442K |
2016 Q4
21 quarters
|
|
|
ABB
434
DELISTED
ABB Ltd
ABB
| $488K | 0.02% |
14,960
-1,517
| -9% | -$52.9K |
2016 Q4
21 quarters
|
|
435
Werner Enterprises
WERN
$2B
| $486K | 0.02% |
11,521
+983
| +9% | +$43.3K |
2016 Q4
21 quarters
|
|
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $484K | 0.02% |
9,224
+43
| +0.5% | +$2.24K |
2016 Q4
21 quarters
|
|
437
F5
FFIV
$25.9B
| $483K | 0.02% |
2,269
-254
| -10% | -$53.3K |
2016 Q4
21 quarters
|
|
438
Ferrari
RACE
$69.9B
| $483K | 0.02% |
2,186
-1
| -0% | -$223 |
2016 Q4
21 quarters
|
|
439
Citigroup
C
$207B
| $482K | 0.02% |
8,767
+546
| +7% | +$33.7K |
2016 Q4
21 quarters
|
|
440
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $482K | 0.02% |
9,710
-2,332
| -19% | -$119K |
2018 Q1
16 quarters
|
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $479K | 0.02% |
4,004
-86
| -2% | -$9.34K |
2016 Q4
21 quarters
|
|
442
Southern Company
SO
$103B
| $478K | 0.02% |
6,593
+1,041
| +19% | +$70.5K |
2016 Q4
21 quarters
|
|
443
Mettler-Toledo International
MTD
$32.8B
| $477K | 0.02% |
339
-19
| -5% | -$27.4K |
2016 Q4
21 quarters
|
|
444
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $476K | 0.02% |
4,282
| – | – |
2021 Q2
3 quarters
|
|
445
ResMed
RMD
$34.1B
| $475K | 0.02% |
1,906
-39
| -2% | -$9.43K |
2016 Q4
21 quarters
|
|
446
MongoDB
MDB
$29.5B
| $473K | 0.02% |
1,099
+238
| +28% | +$93.1K |
2020 Q1
8 quarters
|
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $469K | 0.02% |
12,567
+5,103
| +68% | +$196K |
2019 Q2
11 quarters
|
|
448
Bunge Global
BG
$20.6B
| $467K | 0.02% |
4,257
+3,345
| +367% | +$343K |
2016 Q4
21 quarters
|
|
449
Live Nation Entertainment
LYV
$40.2B
| $464K | 0.02% |
3,944
+981
| +33% | +$112K |
2016 Q4
21 quarters
|
|
450
BILL Holdings
BILL
$4B
| $462K | 0.02% |
1,988
+50
| +3% | +$10.4K |
2020 Q1
8 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.