PA
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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.3M | 0.57% |
39,929
+5,199
| +15% | +$1.68M |
2016 Q4
21 quarters
|
|
27
Visa
V
$735B
| $14.3M | 0.57% |
63,696
-2,540
| -4% | -$549K |
2016 Q4
21 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $14.2M | 0.56% |
65,900
-3,400
| -5% | -$716K |
2016 Q4
21 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$189B
| $14M | 0.56% |
93,579
-2,803
| -3% | -$409K |
2016 Q4
21 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.7M | 0.54% |
174,800
-29,068
| -14% | -$2.2M |
2016 Q4
21 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.53% |
59,131
-9,309
| -14% | -$2.33M |
2016 Q4
21 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.1M | 0.52% |
218,100
-1,680
| -0.8% | -$98.6K |
2016 Q4
21 quarters
|
|
33
Costco
COST
$435B
| $13.1M | 0.52% |
22,769
-175
| -0.8% | -$91.8K |
2016 Q4
21 quarters
|
|
34
Schwab International Equity ETF
SCHF
$66.7B
| $12.9M | 0.51% |
691,062
+78,000
| +13% | +$1.45M |
2016 Q4
21 quarters
|
|
35
Realty Income
O
$52.2B
| $12.5M | 0.49% |
177,240
-123
| -0.1% | -$8.36K |
2016 Q4
21 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 0.47% |
111,553
-14,070
| -11% | -$1.55M |
2016 Q4
21 quarters
|
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.4M | 0.45% |
202,261
-6,373
| -3% | -$349K |
2019 Q1
12 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.5M | 0.42% |
186,323
-8,594
| -4% | -$497K |
2016 Q4
21 quarters
|
|
39
Coupang
CPNG
$25.9B
| $10.5M | 0.42% |
559,163
-56,401
| -9% | -$1.21M |
2021 Q1
4 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.75M | 0.39% |
212,718
+12,058
| +6% | +$569K |
2016 Q4
21 quarters
|
|
41
Doximity
DOCS
$5.33B
| $9.63M | 0.38% |
185,807
-14,858
| -7% | -$748K |
2021 Q2
3 quarters
|
|
42
Twilio
TWLO
$41.6B
| $9.44M | 0.37% |
55,967
+7,806
| +16% | +$1.42M |
2018 Q3
14 quarters
|
|
43
Johnson & Johnson
JNJ
$612B
| $9.32M | 0.37% |
51,906
+4,139
| +9% | +$704K |
2016 Q4
21 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.95M | 0.36% |
54,477
-1,415
| -3% | -$228K |
2016 Q4
21 quarters
|
|
45
Uber
UBER
$142B
| $8.79M | 0.35% |
240,420
-112,121
| -32% | -$4.03M |
2019 Q3
10 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.71M | 0.35% |
63,860
-10,908
| -15% | -$1.45M |
2016 Q4
21 quarters
|
|
47
Verizon
VZ
$185B
| $8.53M | 0.34% |
165,261
+3,283
| +2% | +$174K |
2016 Q4
21 quarters
|
|
48
JPMorgan Chase
JPM
$890B
| $8.52M | 0.34% |
60,607
+7,444
| +14% | +$1.1M |
2016 Q4
21 quarters
|
|
49
Salesforce
CRM
$194B
| $8.49M | 0.34% |
39,500
-3,152
| -7% | -$678K |
2016 Q4
21 quarters
|
|
50
Netflix
NFLX
$294B
| $8.47M | 0.34% |
222,130
-22,890
| -9% | -$953K |
2016 Q4
21 quarters
|
|
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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.