We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Zuora, Inc.
ZUO
| $328K | 0.01% |
21,919
+7
| +0% | +$108 |
2018 Q3
14 quarters
|
|
552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $327K | 0.01% |
2,393
| – | – |
2020 Q2
7 quarters
|
|
553
Archer Daniels Midland
ADM
$40B
| $326K | 0.01% |
3,654
-1,003
| -22% | -$78.1K |
2016 Q4
21 quarters
|
|
554
Brown & Brown
BRO
$22.7B
| $325K | 0.01% |
4,466
+180
| +4% | +$12.1K |
2018 Q2
15 quarters
|
|
555
Copart
CPRT
$25.7B
| $324K | 0.01% |
10,160
-1,148
| -10% | -$36.5K |
2016 Q4
21 quarters
|
|
556
Hanover Insurance
THG
$7.95B
| $324K | 0.01% |
2,147
+257
| +14% | +$35.9K |
2016 Q4
21 quarters
|
|
557
Baidu
BIDU
$28.1B
| $323K | 0.01% |
2,243
-20
| -0.9% | -$3.02K |
2016 Q4
21 quarters
|
|
558
iShares Core S&P US Growth ETF
IUSG
$34B
| $323K | 0.01% |
3,012
+132
| +5% | +$13.7K |
2016 Q4
21 quarters
|
|
559
Arthur J. Gallagher & Co
AJG
$64.1B
| $319K | 0.01% |
1,835
-107
| -6% | -$17.1K |
2016 Q4
21 quarters
|
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $319K | 0.01% |
3,255
+823
| +34% | +$83.4K |
2017 Q3
18 quarters
|
|
561
MSCI
MSCI
$41.8B
| $319K | 0.01% |
625
-124
| -17% | -$64.3K |
2016 Q4
21 quarters
|
|
562
AutoZone
AZO
$49.5B
| $316K | 0.01% |
153
+5
| +3% | +$9.77K |
2016 Q4
21 quarters
|
|
563
Eversource Energy
ES
$24.9B
| $316K | 0.01% |
3,566
-473
| -12% | -$40.5K |
2016 Q4
21 quarters
|
|
564
KB Financial Group
KB
$41.4B
| $315K | 0.01% |
6,458
-1,204
| -16% | -$59.5K |
2016 Q4
21 quarters
|
|
565
Microchip Technology
MCHP
$40.3B
| $312K | 0.01% |
4,089
-406
| -9% | -$30.6K |
2016 Q4
21 quarters
|
|
566
Bank of Montreal
BMO
$115B
| $311K | 0.01% |
2,618
-9
| -0.3% | -$1.04K |
2016 Q4
21 quarters
|
|
567
Cheniere Energy
LNG
$57.7B
| $311K | 0.01% |
2,204
-320
| -13% | -$38.9K |
2016 Q4
21 quarters
|
|
568
Bio-Rad Laboratories Class A
BIO
$9.75B
| $310K | 0.01% |
535
-185
| -26% | -$112K |
2016 Q4
21 quarters
|
|
569
D.R. Horton
DHI
$39B
| $310K | 0.01% |
3,926
-891
| -18% | -$77.3K |
2016 Q4
21 quarters
|
|
570
Williams Companies
WMB
$84.7B
| $310K | 0.01% |
9,204
-102
| -1% | -$3.12K |
2016 Q4
21 quarters
|
|
571
Avantor
AVTR
$10.9B
| $308K | 0.01% |
8,948
-879
| -9% | -$31.4K |
2020 Q1
8 quarters
|
|
572
Invitation Homes
INVH
$15.8B
| $308K | 0.01% |
7,522
-659
| -8% | -$27K |
2017 Q4
17 quarters
|
|
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $308K | 0.01% |
3,075
+75
| +3% | +$7.5K |
2021 Q2
3 quarters
|
|
574
Nice
NICE
$6.73B
| $307K | 0.01% |
1,385
-41
| -3% | -$9.94K |
2016 Q4
21 quarters
|
|
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $306K | 0.01% |
10,110
+5,819
| +136% | +$181K |
2019 Q3
10 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.