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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 | |
|---|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.2B
| $383K | 0.02% |
3,170
-73
| -2% | -$8.99K |
2016 Q4
21 quarters
|
|
502
Invesco Senior Loan ETF
BKLN
$6.28B
| $382K | 0.02% |
17,533
-2,277
| -11% | -$49.7K |
2016 Q4
21 quarters
|
|
503
TE Connectivity
TEL
$61.7B
| $382K | 0.02% |
2,857
+102
| +4% | +$14.6K |
2016 Q4
21 quarters
|
|
504
DELISTED
Electronic Arts
EA
| $378K | 0.02% |
2,962
-486
| -14% | -$63.2K |
2016 Q4
21 quarters
|
|
505
Barrick Mining
B
$66.7B
| $378K | 0.02% |
15,215
+10,151
| +200% | +$219K |
2016 Q4
21 quarters
|
|
506
Amphenol
APH
$201B
| $376K | 0.01% |
19,628
+624
| +3% | +$12.1K |
2016 Q4
21 quarters
|
|
507
United Microelectronic
UMC
$52.5B
| $376K | 0.01% |
40,034
-6,583
| -14% | -$65.2K |
2016 Q4
21 quarters
|
|
508
Verisk Analytics
VRSK
$24.4B
| $376K | 0.01% |
1,732
-53
| -3% | -$10.4K |
2016 Q4
21 quarters
|
|
509
L3Harris
LHX
$44.8B
| $373K | 0.01% |
1,482
-248
| -14% | -$57.8K |
2016 Q4
21 quarters
|
|
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $371K | 0.01% |
+4,346
| New | +$325K |
2022 Q1
0 quarters
|
|
511
DELISTED
Paramount Global Class B
PARA
| $371K | 0.01% |
9,750
+967
| +11% | +$32.9K |
2016 Q4
21 quarters
|
|
512
iShares Global 100 ETF
IOO
$9.31B
| $370K | 0.01% |
4,800
-179
| -4% | -$13.4K |
2019 Q3
10 quarters
|
|
513
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $369K | 0.01% |
4,723
-124
| -3% | -$9.48K |
2018 Q3
14 quarters
|
|
514
Ciena
CIEN
$50.6B
| $368K | 0.01% |
6,004
-184
| -3% | -$12K |
2017 Q1
20 quarters
|
|
515
DELISTED
Liberty Broadband Class C
LBRDK
| $368K | 0.01% |
2,608
-89
| -3% | -$13K |
2016 Q4
21 quarters
|
|
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $367K | 0.01% |
19,978
-1,541
| -7% | -$28.8K |
2016 Q4
21 quarters
|
|
517
Xcel Energy
XEL
$46.9B
| $366K | 0.01% |
5,056
-570
| -10% | -$39.2K |
2016 Q4
21 quarters
|
|
518
Icon
ICLR
$13.5B
| $362K | 0.01% |
1,472
-32
| -2% | -$8.02K |
2016 Q4
21 quarters
|
|
519
National Fuel Gas
NFG
$7.45B
| $361K | 0.01% |
5,219
+2,287
| +78% | +$145K |
2016 Q4
21 quarters
|
|
520
Old Dominion Freight Line
ODFL
$39.2B
| $361K | 0.01% |
2,318
-260
| -10% | -$40.5K |
2018 Q2
15 quarters
|
|
521
JD.com
JD
$37B
| $360K | 0.01% |
5,862
-250
| -4% | -$17K |
2016 Q4
21 quarters
|
|
522
CALL
Salesforce
CRM
$203B
| $359K | 0.01% |
+1,300
| New | +$280K |
2022 Q1
0 quarters
|
|
523
Toronto Dominion Bank
TD
$196B
| $359K | 0.01% |
4,421
-365
| -8% | -$29.4K |
2016 Q4
21 quarters
|
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $358K | 0.01% |
1,936
+1,321
| +215% | +$242K |
2017 Q1
20 quarters
|
|
525
General Motors
GM
$73.4B
| $356K | 0.01% |
7,865
-3,333
| -30% | -$166K |
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.