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 | |
|---|---|---|---|---|---|---|---|
601
UBS Group
UBS
$146B
| $278K | 0.01% |
14,274
-469
| -3% | -$8.87K |
2016 Q4
21 quarters
|
|
602
Veeva Systems
VEEV
$50.7B
| $278K | 0.01% |
1,297
+439
| +51% | +$95.2K |
2018 Q3
14 quarters
|
|
603
Box
BOX
$5.42B
| $277K | 0.01% |
9,488
+834
| +10% | +$21.9K |
2016 Q4
21 quarters
|
|
604
Mercury Insurance
MCY
$5.64B
| $277K | 0.01% |
4,983
+766
| +18% | +$41.3K |
2016 Q4
21 quarters
|
|
605
Cloudflare
NET
$113B
| $277K | 0.01% |
2,223
-48
| -2% | -$5K |
2020 Q2
7 quarters
|
|
606
Best Buy
BBY
$19.8B
| $276K | 0.01% |
2,865
+391
| +16% | +$38.7K |
2016 Q4
21 quarters
|
|
607
LyondellBasell Industries
LYB
$20.2B
| $276K | 0.01% |
2,626
+726
| +38% | +$72.4K |
2016 Q4
21 quarters
|
|
608
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $276K | 0.01% |
7,176
-207
| -3% | -$7.92K |
2016 Q4
21 quarters
|
|
609
AB InBev
BUD
$160B
| $275K | 0.01% |
4,479
+519
| +13% | +$32K |
2016 Q4
21 quarters
|
|
610
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $274K | 0.01% |
5,361
-29
| -0.5% | -$1.47K |
2016 Q4
21 quarters
|
|
611
AtriCure
ATRC
$2.94B
| $273K | 0.01% |
4,244
-73
| -2% | -$4.73K |
2019 Q3
10 quarters
|
|
612
Medical Properties Trust
MPT
$1.86B
| $273K | 0.01% |
12,790
+6,219
| +95% | +$134K |
2016 Q4
21 quarters
|
|
613
Clorox
CLX
$10.4B
| $272K | 0.01% |
1,953
-501
| -20% | -$76.8K |
2016 Q4
21 quarters
|
|
614
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $271K | 0.01% |
41,505
-5,556
| -12% | -$39.6K |
2016 Q4
21 quarters
|
|
615
Weyerhaeuser
WY
$14B
| $271K | 0.01% |
7,037
-2,975
| -30% | -$118K |
2016 Q4
21 quarters
|
|
616
Check Point Software Technologies
CHKP
$14.1B
| $270K | 0.01% |
1,954
+2
| +0.1% | +$261 |
2016 Q4
21 quarters
|
|
617
EverCommerce
EVCM
$1.68B
| $270K | 0.01% |
+20,000
| New | +$248K |
2022 Q1
0 quarters
|
|
618
Nucor
NUE
$57.8B
| $270K | 0.01% |
1,806
-175
| -9% | -$21.5K |
2016 Q4
21 quarters
|
|
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $268K | 0.01% |
11,449
| – | – |
2018 Q1
16 quarters
|
|
620
First Citizens BancShares
FCNCA
$23.7B
| $267K | 0.01% |
394
+343
| +673% | +$267K |
2018 Q3
14 quarters
|
|
621
PACCAR
PCAR
$58.3B
| $267K | 0.01% |
4,475
-262
| -6% | -$16K |
2016 Q4
21 quarters
|
|
622
Azenta
AZTA
$1.6B
| $265K | 0.01% |
3,078
-148
| -5% | -$12.7K |
2019 Q4
9 quarters
|
|
623
CoStar Group
CSGP
$13B
| $263K | 0.01% |
3,869
-663
| -15% | -$44K |
2016 Q4
21 quarters
|
|
624
Fortive
FTV
$17.5B
| $263K | 0.01% |
5,615
-285
| -5% | -$14.1K |
2016 Q4
21 quarters
|
|
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $263K | 0.01% |
5,931
+2,285
| +63% | +$98.4K |
2020 Q3
6 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.