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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $413K | 0.02% |
1,328
+143
| +12% | +$43.5K |
2018 Q3
14 quarters
|
|
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $412K | 0.02% |
16,703
+1,549
| +10% | +$38.9K |
2021 Q3
2 quarters
|
|
478
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $410K | 0.02% |
+21,029
| New | +$353K |
2022 Q1
0 quarters
|
|
479
Republic Services
RSG
$70.3B
| $410K | 0.02% |
3,043
-578
| -16% | -$73.5K |
2016 Q4
21 quarters
|
|
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $409K | 0.02% |
7,751
+1,627
| +27% | +$84.5K |
2021 Q1
4 quarters
|
|
481
Hewlett Packard
HPE
$77.8B
| $407K | 0.02% |
23,581
-487
| -2% | -$8.16K |
2016 Q4
21 quarters
|
|
482
Trade Desk
TTD
$6.21B
| $407K | 0.02% |
5,678
+133
| +2% | +$9.61K |
2018 Q3
14 quarters
|
|
483
INVE Technologies, Inc. Common Stock
INVE
$55.5M
| $406K | 0.02% |
+25,000
| New | +$480K |
2022 Q1
0 quarters
|
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $406K | 0.02% |
8,460
+36
| +0.4% | +$1.69K |
2020 Q1
8 quarters
|
|
485
Weis Markets
WMK
$1.87B
| $405K | 0.02% |
5,620
-167
| -3% | -$11.1K |
2019 Q1
12 quarters
|
|
486
Axon Enterprise
AXON
$33.9B
| $402K | 0.02% |
2,891
-23
| -0.8% | -$3.15K |
2016 Q4
21 quarters
|
|
487
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $402K | 0.02% |
4,285
-595
| -12% | -$55.6K |
2021 Q2
3 quarters
|
|
488
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $402K | 0.02% |
3,643
+319
| +10% | +$35.2K |
2016 Q4
21 quarters
|
|
489
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $402K | 0.02% |
7,371
| – | – |
2019 Q3
10 quarters
|
|
490
Schneider National
SNDR
$5.53B
| $400K | 0.02% |
15,163
-5,198
| -26% | -$135K |
2019 Q3
10 quarters
|
|
491
Keysight
KEYS
$58.2B
| $395K | 0.02% |
2,459
-244
| -9% | -$40.6K |
2016 Q4
21 quarters
|
|
492
KLA
KLAC
$228B
| $395K | 0.02% |
10,550
-1,410
| -12% | -$52.7K |
2016 Q4
21 quarters
|
|
493
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $394K | 0.02% |
6,216
+6,016
| +3,008% | +$353K |
2021 Q1
4 quarters
|
|
494
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $393K | 0.02% |
7,921
| – | – |
2016 Q4
21 quarters
|
|
495
Biogen
BIIB
$34.8B
| $391K | 0.02% |
1,852
-148
| -7% | -$32.2K |
2016 Q4
21 quarters
|
|
496
Vale
VALE
$55.4B
| $391K | 0.02% |
19,516
+2,664
| +16% | +$46.1K |
2017 Q2
19 quarters
|
|
497
Charter Communications
CHTR
$12.6B
| $389K | 0.02% |
682
-153
| -18% | -$89.8K |
2016 Q4
21 quarters
|
|
498
United Rentals
URI
$65.2B
| $388K | 0.02% |
1,079
-260
| -19% | -$84.9K |
2016 Q4
21 quarters
|
|
499
WisdomTree Cloud Computing Fund
WCLD
$304M
| $388K | 0.02% |
9,331
-7,457
| -44% | -$314K |
2020 Q2
7 quarters
|
|
500
O'Reilly Automotive
ORLY
$71.6B
| $383K | 0.02% |
8,250
+705
| +9% | +$31.5K |
2016 Q4
21 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.