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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 | |
|---|---|---|---|---|---|---|---|
651
Universal Technical Institute
UTI
$1.12B
| $249K | 0.01% |
27,500
| – | – |
2018 Q4
13 quarters
|
|
652
Gaming and Leisure Properties
GLPI
$11.5B
| $248K | 0.01% |
5,245
+2,622
| +100% | +$118K |
2016 Q4
21 quarters
|
|
653
ORIX
IX
$40.1B
| $248K | 0.01% |
12,205
-3,055
| -20% | -$62.4K |
2016 Q4
21 quarters
|
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $248K | 0.01% |
2,970
-1,262
| -30% | -$107K |
2016 Q4
21 quarters
|
|
655
DELISTED
Evans Bancorp Inc
EVBN
| $246K | 0.01% |
6,350
-94
| -1% | -$3.8K |
2020 Q1
8 quarters
|
|
656
Targa Resources
TRGP
$62.1B
| $245K | 0.01% |
3,208
+34
| +1% | +$2.15K |
2016 Q4
21 quarters
|
|
657
West Pharmaceutical
WST
$27B
| $245K | 0.01% |
586
-62
| -10% | -$24.3K |
2016 Q4
21 quarters
|
|
658
HubSpot
HUBS
$11.2B
| $244K | 0.01% |
483
+87
| +22% | +$42.1K |
2020 Q1
8 quarters
|
|
659
Vanguard Health Care ETF
VHT
$19.9B
| $244K | 0.01% |
949
+9
| +1% | +$2.22K |
2016 Q4
21 quarters
|
|
660
Invesco Solar ETF
TAN
$877M
| $243K | 0.01% |
3,206
-2,400
| -43% | -$166K |
2019 Q4
9 quarters
|
|
661
Digital Realty Trust
DLR
$65.1B
| $241K | 0.01% |
1,672
-1,866
| -53% | -$270K |
2016 Q4
21 quarters
|
|
662
Gartner
IT
$13B
| $241K | 0.01% |
799
-177
| -18% | -$51.2K |
2017 Q2
19 quarters
|
|
663
Zoom
ZM
$27.7B
| $241K | 0.01% |
1,967
-267
| -12% | -$36.3K |
2019 Q3
10 quarters
|
|
664
Scotiabank
BNS
$112B
| $239K | 0.01% |
3,256
-427
| -12% | -$31K |
2016 Q4
21 quarters
|
|
665
Toro Company
TTC
$9.63B
| $237K | 0.01% |
2,739
-297
| -10% | -$27.7K |
2016 Q4
21 quarters
|
|
666
Arrow Electronics
ARW
$11B
| $235K | 0.01% |
1,952
-108
| -5% | -$13.5K |
2016 Q4
21 quarters
|
|
667
Edison International
EIX
$21.7B
| $235K | 0.01% |
3,383
-428
| -11% | -$27.3K |
2016 Q4
21 quarters
|
|
668
Mercado Libre
MELI
$93.7B
| $235K | 0.01% |
194
-94
| -33% | -$102K |
2019 Q2
11 quarters
|
|
669
American International
AIG
$42.2B
| $233K | 0.01% |
3,669
+986
| +37% | +$59.3K |
2016 Q4
21 quarters
|
|
670
SAP
SAP
$259B
| $233K | 0.01% |
2,061
-857
| -29% | -$104K |
2016 Q4
21 quarters
|
|
671
Exelon
EXC
$44.5B
| $232K | 0.01% |
4,920
-1,803
| -27% | -$76.4K |
2016 Q4
21 quarters
|
|
672
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $232K | 0.01% |
4,250
-121
| -3% | -$6.43K |
2021 Q4
1 quarter
|
|
673
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
4,873
-328
| -6% | -$16.1K |
2016 Q4
21 quarters
|
|
674
John Wiley & Sons Class A
WLY
$2.69B
| $230K | 0.01% |
4,332
+3,510
| +427% | +$184K |
2019 Q4
9 quarters
|
|
675
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $229K | 0.01% |
3,870
| – | – |
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.