PA
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.47M | 0.34% |
83,496
+3,643
| +5% | +$363K |
2016 Q4
21 quarters
|
|
52
UnitedHealth
UNH
$355B
| $8.35M | 0.33% |
16,029
+2,669
| +20% | +$1.29M |
2016 Q4
21 quarters
|
|
53
Chevron
CVX
$436B
| $8.01M | 0.32% |
48,428
-268
| -0.6% | -$38.4K |
2016 Q4
21 quarters
|
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.79M | 0.31% |
845,273
-1,884
| -0.2% | -$16.5K |
2016 Q4
21 quarters
|
|
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.78M | 0.31% |
258,251
+87,693
| +51% | +$2.68M |
2019 Q3
10 quarters
|
|
56
iShares US Medical Devices ETF
IHI
$3.66B
| $7.78M | 0.31% |
126,497
-39,591
| -24% | -$2.36M |
2018 Q4
13 quarters
|
|
57
Palantir
PLTR
$483B
| $7.59M | 0.3% |
546,774
-10,958
| -2% | -$146K |
2020 Q4
5 quarters
|
|
58
Home Depot
HD
$295B
| $7.4M | 0.29% |
23,984
-1,308
| -5% | -$454K |
2016 Q4
21 quarters
|
|
59
Thermo Fisher Scientific
TMO
$249B
| $7.29M | 0.29% |
12,242
-95
| -0.8% | -$54.6K |
2016 Q4
21 quarters
|
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $7.21M | 0.29% |
87,610
-119,748
| -58% | -$9.63M |
2019 Q2
11 quarters
|
|
61
Payoneer
PAYO
$2.42B
| $7.08M | 0.28% |
1,508,722
-275,733
| -15% | -$1.39M |
2021 Q4
1 quarter
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.8M | 0.27% |
240,674
+29,600
| +14% | +$857K |
2016 Q4
21 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.64M | 0.26% |
37,258
-206
| -0.5% | -$35.8K |
2016 Q4
21 quarters
|
|
64
Procter & Gamble
PG
$364B
| $6.63M | 0.26% |
42,943
-1,334
| -3% | -$209K |
2016 Q4
21 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$83.1B
| $6.41M | 0.25% |
38,077
-3,160
| -8% | -$519K |
2016 Q4
21 quarters
|
|
66
Airbnb
ABNB
$98.5B
| $6.25M | 0.25% |
35,991
-4,146
| -10% | -$660K |
2020 Q4
5 quarters
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $6.2M | 0.25% |
123,711
-80,060
| -39% | -$4.02M |
2017 Q3
18 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.06M | 0.24% |
55,232
-189
| -0.3% | -$20K |
2016 Q4
21 quarters
|
|
69
SPDR Gold Trust
GLD
$139B
| $6.04M | 0.24% |
33,460
+3,493
| +12% | +$613K |
2016 Q4
21 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.92M | 0.23% |
79,047
-8,270
| -9% | -$619K |
2016 Q4
21 quarters
|
|
71
Adobe
ADBE
$93.7B
| $5.76M | 0.23% |
12,530
+2,326
| +23% | +$1.12M |
2016 Q4
21 quarters
|
|
72
Walmart Inc
WMT
$922B
| $5.75M | 0.23% |
115,107
+35,361
| +44% | +$1.66M |
2016 Q4
21 quarters
|
|
73
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.69M | 0.23% |
73,021
-23,424
| -24% | -$1.86M |
2016 Q4
21 quarters
|
|
74
Eli Lilly
LLY
$1.08T
| $5.56M | 0.22% |
19,178
+3,556
| +23% | +$915K |
2016 Q4
21 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49B
| $5.37M | 0.21% |
21,138
+30
| +0.1% | +$7.41K |
2016 Q4
21 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.