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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $306K | 0.01% |
6,558
-1,080
| -14% | -$48.8K |
2016 Q4
21 quarters
|
|
577
DexCom
DXCM
$33.1B
| $305K | 0.01% |
2,348
-56
| -2% | -$6.13K |
2016 Q4
21 quarters
|
|
578
Molson Coors Class B
TAP
$7.28B
| $305K | 0.01% |
5,616
+4,266
| +316% | +$215K |
2016 Q4
21 quarters
|
|
579
Rockwell Automation
ROK
$46.9B
| $304K | 0.01% |
1,083
-154
| -12% | -$44.2K |
2016 Q4
21 quarters
|
|
580
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $304K | 0.01% |
6,812
| – | – |
2016 Q4
21 quarters
|
|
581
Equinix
EQIX
$98.3B
| $301K | 0.01% |
400
-78
| -16% | -$56.1K |
2016 Q4
21 quarters
|
|
582
Garmin
GRMN
$55B
| $301K | 0.01% |
2,500
+259
| +12% | +$31.2K |
2016 Q4
21 quarters
|
|
583
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $299K | 0.01% |
9,143
+6,026
| +193% | +$197K |
2018 Q1
16 quarters
|
|
584
Invesco NASDAQ Internet ETF
PNQI
$559M
| $297K | 0.01% |
8,600
| – | – |
2020 Q3
6 quarters
|
|
585
Chegg
CHGG
$84.4M
| $295K | 0.01% |
8,185
+1,596
| +24% | +$48K |
2017 Q4
17 quarters
|
|
586
Bank of Marin Bancorp
BMRC
$427M
| $292K | 0.01% |
8,387
-525
| -6% | -$19.2K |
2016 Q4
21 quarters
|
|
587
Carvana
CVNA
$66.7B
| $291K | 0.01% |
11,540
+450
| +4% | +$13.1K |
2019 Q3
10 quarters
|
|
588
Equity Lifestyle Properties
ELS
$11.7B
| $291K | 0.01% |
3,754
-918
| -20% | -$70.9K |
2016 Q4
21 quarters
|
|
589
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $289K | 0.01% |
4,392
| – | – |
2016 Q4
21 quarters
|
|
590
The Mosaic Company
MOS
$6.02B
| $288K | 0.01% |
4,392
-928
| -17% | -$46.4K |
2016 Q4
21 quarters
|
|
591
Sea Limited
SE
$59.7B
| $287K | 0.01% |
2,321
+179
| +8% | +$25.2K |
2020 Q2
7 quarters
|
|
592
Virtu Financial
VIRT
$5.07B
| $286K | 0.01% |
7,616
+83
| +1% | +$2.74K |
2018 Q1
16 quarters
|
|
593
Vanguard Utilities ETF
VPU
$8.09B
| $286K | 0.01% |
1,765
+5
| +0.3% | +$756 |
2016 Q4
21 quarters
|
|
594
Fiserv Inc
FISV
$25.1B
| $285K | 0.01% |
2,793
-1,648
| -37% | -$167K |
2016 Q4
21 quarters
|
|
595
iShares MSCI EAFE Growth ETF
EFG
$15B
| $283K | 0.01% |
2,887
+308
| +12% | +$30.3K |
2020 Q4
5 quarters
|
|
596
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $282K | 0.01% |
2,394
+2,112
| +749% | +$227K |
2021 Q2
3 quarters
|
|
597
iShares Select U.S. REIT ETF
ICF
$2.07B
| $281K | 0.01% |
3,906
-1,142
| -23% | -$78.6K |
2016 Q4
21 quarters
|
|
598
RBC Bearings
RBC
$15.8B
| $281K | 0.01% |
1,445
-91
| -6% | -$17.4K |
2016 Q4
21 quarters
|
|
599
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $280K | 0.01% |
14,736
| – | – |
2018 Q3
14 quarters
|
|
600
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $278K | 0.01% |
21,224
| – | – |
2020 Q2
7 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.