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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 | |
|---|---|---|---|---|---|---|---|
626
Cigna
CI
$79.9B
| $262K | 0.01% |
1,066
-110
| -9% | -$25.8K |
2016 Q4
21 quarters
|
|
627
HSBC
HSBC
$327B
| $262K | 0.01% |
7,589
-100
| -1% | -$3.45K |
2016 Q4
21 quarters
|
|
628
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $262K | 0.01% |
5,599
| – | – |
2019 Q4
9 quarters
|
|
629
Amplitude
AMPL
$1.86B
| $261K | 0.01% |
13,908
+135
| +1% | +$4.1K |
2021 Q4
1 quarter
|
|
630
Citizens Financial Group
CFG
$27B
| $261K | 0.01% |
5,580
-707
| -11% | -$36.3K |
2016 Q4
21 quarters
|
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $261K | 0.01% |
9,227
-316
| -3% | -$9.75K |
2017 Q2
19 quarters
|
|
632
DELISTED
Ansys
ANSS
| $260K | 0.01% |
811
-130
| -14% | -$42.5K |
2016 Q4
21 quarters
|
|
633
Public Service Enterprise Group
PEG
$35.6B
| $259K | 0.01% |
3,706
+111
| +3% | +$7.35K |
2016 Q4
21 quarters
|
|
634
DELISTED
iShares International Developed Property ETF
WPS
| $259K | 0.01% |
7,255
| – | – |
2019 Q2
11 quarters
|
|
635
Wynn Resorts
WYNN
$7.86B
| $258K | 0.01% |
3,183
-973
| -23% | -$82K |
2016 Q4
21 quarters
|
|
636
Cencora
COR
$65.4B
| $257K | 0.01% |
1,658
-114
| -6% | -$16.1K |
2016 Q4
21 quarters
|
|
637
Old Republic International
ORI
$9.49B
| $257K | 0.01% |
9,736
+2,343
| +32% | +$60.4K |
2016 Q4
21 quarters
|
|
638
Trane Technologies
TT
$102B
| $257K | 0.01% |
1,621
-673
| -29% | -$110K |
2016 Q4
21 quarters
|
|
639
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $256K | 0.01% |
9,850
| – | – |
2021 Q1
4 quarters
|
|
640
Canadian National Railway
CNI
$73.5B
| $255K | 0.01% |
1,863
-163
| -8% | -$20.4K |
2016 Q4
21 quarters
|
|
641
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $254K | 0.01% |
+4,467
| New | +$251K |
2022 Q1
0 quarters
|
|
642
Dover
DOV
$26.5B
| $254K | 0.01% |
1,580
-310
| -16% | -$50.9K |
2016 Q4
21 quarters
|
|
643
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $254K | 0.01% |
2,364
-190
| -7% | -$21.1K |
2016 Q4
21 quarters
|
|
644
Mitsubishi UFJ Financial
MUFG
$249B
| $251K | 0.01% |
39,747
+2,005
| +5% | +$12.5K |
2016 Q4
21 quarters
|
|
645
Thomson Reuters
TRI
$46.9B
| $251K | 0.01% |
2,183
-97
| -4% | -$10.8K |
2018 Q2
15 quarters
|
|
646
Johnson Controls International
JCI
$89.1B
| $250K | 0.01% |
3,727
-882
| -19% | -$60.7K |
2016 Q4
21 quarters
|
|
647
Monster Beverage
MNST
$89.8B
| $250K | 0.01% |
12,488
-236
| -2% | -$4.95K |
2016 Q4
21 quarters
|
|
648
Orion Office REIT
ONL
$119M
| $250K | 0.01% |
+17,399
| New | +$293K |
2022 Q1
0 quarters
|
|
649
Brandywine Realty Trust
BDN
$460M
| $249K | 0.01% |
17,325
-966
| -5% | -$13.1K |
2016 Q4
21 quarters
|
|
650
DELISTED
Kellanova
K
| $249K | 0.01% |
4,140
-510
| -11% | -$30.7K |
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.