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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 | |
|---|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$7.22B
| $227K | 0.01% |
2,640
+44
| +2% | +$3.56K |
2016 Q4
21 quarters
|
|
677
Herc Holdings
HRI
$4.09B
| $226K | 0.01% |
1,372
-3
| -0.2% | -$474 |
2021 Q2
3 quarters
|
|
678
iShares US Real Estate ETF
IYR
$4.17B
| $226K | 0.01% |
2,070
+190
| +10% | +$20.1K |
2016 Q4
21 quarters
|
|
679
TCW Transform 500 ETF
VOTE
$1.13B
| $226K | 0.01% |
4,199
| – | – |
2021 Q3
2 quarters
|
|
680
The Kraft Heinz Company
KHC
$27.8B
| $225K | 0.01% |
5,721
-1,290
| -18% | -$48.3K |
2016 Q4
21 quarters
|
|
681
Rapid7
RPD
$842M
| $225K | 0.01% |
2,019
-109
| -5% | -$10.9K |
2016 Q4
21 quarters
|
|
682
Masco
MAS
$14.4B
| $224K | 0.01% |
4,207
-4,352
| -51% | -$259K |
2016 Q4
21 quarters
|
|
683
JB Hunt Transport Services
JBHT
$21.4B
| $223K | 0.01% |
1,079
-42
| -4% | -$8.37K |
2016 Q4
21 quarters
|
|
684
Franco-Nevada
FNV
$46.5B
| $222K | 0.01% |
1,374
-72
| -5% | -$10.4K |
2017 Q1
20 quarters
|
|
685
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $222K | 0.01% |
2,763
| – | – |
2020 Q2
7 quarters
|
|
686
American States Water
AWR
$3.29B
| $221K | 0.01% |
2,464
-401
| -14% | -$35.8K |
2017 Q1
20 quarters
|
|
687
British American Tobacco
BTI
$128B
| $221K | 0.01% |
5,179
-1,332
| -20% | -$56.8K |
2016 Q4
21 quarters
|
|
688
Petrobras
PBR
$166B
| $221K | 0.01% |
15,067
+3,784
| +34% | +$50.7K |
2016 Q4
21 quarters
|
|
689
Diamondback Energy
FANG
$56.1B
| $220K | 0.01% |
1,580
+10
| +0.6% | +$1.3K |
2016 Q4
21 quarters
|
|
690
Dr. Reddy's Laboratories
RDY
$10.8B
| $220K | 0.01% |
19,390
+1,470
| +8% | +$16.7K |
2016 Q4
21 quarters
|
|
691
Skyworks Solutions
SWKS
$19.1B
| $220K | 0.01% |
1,614
+97
| +6% | +$13.6K |
2016 Q4
21 quarters
|
|
692
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $220K | 0.01% |
2,624
+463
| +21% | +$38.1K |
2016 Q4
21 quarters
|
|
693
Vivmark Residential
VMRK
$47.1B
| $219K | 0.01% |
2,390
-428
| -15% | -$37.8K |
2016 Q4
21 quarters
|
|
694
FTI Consulting
FCN
$4.04B
| $218K | 0.01% |
1,381
-143
| -9% | -$21.3K |
2017 Q1
20 quarters
|
|
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $218K | 0.01% |
1,141
-25
| -2% | -$4.76K |
2016 Q4
21 quarters
|
|
696
MGM Resorts International
MGM
$7.3B
| $218K | 0.01% |
5,056
-552
| -10% | -$23.7K |
2016 Q4
21 quarters
|
|
697
PJT Partners
PJT
$3.51B
| $218K | 0.01% |
3,369
-82
| -2% | -$5.33K |
2018 Q3
14 quarters
|
|
698
DELISTED
Comerica
CMA
| $217K | 0.01% |
2,343
-360
| -13% | -$34K |
2016 Q4
21 quarters
|
|
699
iShares US Industrials ETF
IYJ
$2.03B
| $217K | 0.01% |
2,030
| – | – |
2016 Q4
21 quarters
|
|
700
Expedia Group
EXPE
$35.1B
| $216K | 0.01% |
1,123
-45
| -4% | -$8.42K |
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.