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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 | |
|---|---|---|---|---|---|---|---|
701
Owens Corning
OC
$9.02B
| $214K | 0.01% |
2,270
-68
| -3% | -$6.25K |
2016 Q4
21 quarters
|
|
702
Evergy
EVRG
$19.1B
| $213K | 0.01% |
3,122
-144
| -4% | -$9.29K |
2018 Q3
14 quarters
|
|
703
State Street SPDR S&P Capital Markets ETF
KCE
$498M
| $213K | 0.01% |
2,297
+1,933
| +531% | +$182K |
2017 Q4
17 quarters
|
|
704
Marqeta
MQ
$1.95B
| $213K | 0.01% |
4,727
+4,702
| +18,808% | +$218K |
2021 Q2
3 quarters
|
|
705
Annaly Capital Management
NLY
$13.8B
| $213K | 0.01% |
7,506
+2,259
| +43% | +$67.1K |
2016 Q4
21 quarters
|
|
706
Gen Digital
GEN
$14.6B
| $212K | 0.01% |
7,802
+3,948
| +102% | +$109K |
2016 Q4
21 quarters
|
|
707
NXP Semiconductors
NXPI
$58.9B
| $212K | 0.01% |
1,130
-55
| -5% | -$10.8K |
2016 Q4
21 quarters
|
|
708
Southern Copper
SCCO
$171B
| $212K | 0.01% |
3,005
+1,041
| +53% | +$65.9K |
2016 Q4
21 quarters
|
|
709
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $212K | 0.01% |
6,503
+219
| +3% | +$7.14K |
2020 Q1
8 quarters
|
|
710
FMC
FMC
$922M
| $211K | 0.01% |
1,586
-127
| -7% | -$14.9K |
2016 Q4
21 quarters
|
|
711
TransDigm Group
TDG
$62.9B
| $211K | 0.01% |
314
-3
| -0.9% | -$1.93K |
2016 Q4
21 quarters
|
|
712
BlackLine
BL
$1.71B
| $210K | 0.01% |
2,832
+8
| +0.3% | +$647 |
2019 Q2
11 quarters
|
|
713
Oneok
OKE
$58.3B
| $210K | 0.01% |
2,931
-348
| -11% | -$22.3K |
2016 Q4
21 quarters
|
|
714
AGNC Investment
AGNC
$10.4B
| $209K | 0.01% |
15,778
+3,855
| +32% | +$53.9K |
2016 Q4
21 quarters
|
|
715
Casey's General Stores
CASY
$25.3B
| $209K | 0.01% |
1,049
-121
| -10% | -$22.8K |
2018 Q3
14 quarters
|
|
716
Entergy
ETR
$50.1B
| $209K | 0.01% |
3,572
-584
| -14% | -$32K |
2016 Q4
21 quarters
|
|
717
Omega Healthcare
OHI
$13.8B
| $208K | 0.01% |
6,578
+3,184
| +94% | +$93.9K |
2016 Q4
21 quarters
|
|
718
Baker Hughes
BKR
$55.4B
| $207K | 0.01% |
5,550
+174
| +3% | +$5.28K |
2017 Q3
18 quarters
|
|
719
Commerce Bancshares
CBSH
$7.96B
| $207K | 0.01% |
3,484
+76
| +2% | +$4.44K |
2016 Q4
21 quarters
|
|
720
Jacobs Solutions
J
$16.5B
| $207K | 0.01% |
1,789
-178
| -9% | -$19.1K |
2016 Q4
21 quarters
|
|
721
Ferguson
FERG
$44.7B
| $206K | 0.01% |
1,500
+739
| +97% | +$114K |
2021 Q1
4 quarters
|
|
722
Principal Financial Group
PFG
$23.3B
| $206K | 0.01% |
2,766
-379
| -12% | -$27.4K |
2016 Q4
21 quarters
|
|
723
Zebra Technologies
ZBRA
$17.7B
| $206K | 0.01% |
479
+157
| +49% | +$72.1K |
2019 Q3
10 quarters
|
|
724
Liberty All-Star Growth Fund
ASG
$316M
| $205K | 0.01% |
27,027
+9,094
| +51% | +$66.3K |
2018 Q3
14 quarters
|
|
725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $205K | 0.01% |
7,935
| – | – |
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.