We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.3B
| $204K | 0.01% |
8,867
+3,607
| +69% | +$89.7K |
2016 Q4
21 quarters
|
|
727
Alexandria Real Estate Equities
ARE
$7.1B
| $203K | 0.01% |
1,004
+59
| +6% | +$11.5K |
2016 Q4
21 quarters
|
|
728
RELX
RELX
$67.6B
| $203K | 0.01% |
6,502
-378
| -5% | -$11.4K |
2016 Q4
21 quarters
|
|
729
Sun Life Financial
SLF
$44B
| $203K | 0.01% |
3,595
-304
| -8% | -$16.7K |
2017 Q1
20 quarters
|
|
730
Seagate
STX
$148B
| $203K | 0.01% |
2,225
-44
| -2% | -$4.5K |
2016 Q4
21 quarters
|
|
731
Enphase Energy
ENPH
$4.06B
| $202K | 0.01% |
1,027
+68
| +7% | +$10.7K |
2020 Q3
6 quarters
|
|
732
First American
FAF
$6.59B
| $202K | 0.01% |
3,010
-2,439
| -45% | -$173K |
2016 Q4
21 quarters
|
|
733
Welltower
WELL
$169B
| $202K | 0.01% |
2,063
+111
| +6% | +$9.64K |
2016 Q4
21 quarters
|
|
734
Align Technology
ALGN
$10.5B
| $201K | 0.01% |
454
-98
| -18% | -$47.7K |
2016 Q4
21 quarters
|
|
735
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $200K | 0.01% |
6,756
+3,766
| +126% | +$112K |
2020 Q2
7 quarters
|
|
736
Extra Space Storage
EXR
$29.4B
| $199K | 0.01% |
950
+97
| +11% | +$19.3K |
2016 Q4
21 quarters
|
|
737
Match Group
MTCH
$9.91B
| $199K | 0.01% |
1,798
+260
| +17% | +$28.7K |
2019 Q4
9 quarters
|
|
738
Chipotle Mexican Grill
CMG
$38B
| $198K | 0.01% |
6,300
-250
| -4% | -$7.53K |
2018 Q1
16 quarters
|
|
739
GXO Logistics
GXO
$5.33B
| $198K | 0.01% |
2,639
-207
| -7% | -$16.5K |
2021 Q3
2 quarters
|
|
740
DELISTED
Coterra Energy
CTRA
| $197K | 0.01% |
7,268
+17
| +0.2% | +$397 |
2016 Q4
21 quarters
|
|
741
Tyler Technologies
TYL
$14.6B
| $197K | 0.01% |
444
-143
| -24% | -$64.3K |
2018 Q2
15 quarters
|
|
742
GoDaddy
GDDY
$13.3B
| $196K | 0.01% |
2,314
-108
| -4% | -$8.54K |
2016 Q4
21 quarters
|
|
743
Royal Gold
RGLD
$20B
| $196K | 0.01% |
1,374
+389
| +39% | +$45.5K |
2016 Q4
21 quarters
|
|
|
AVLR
744
DELISTED
Avalara, Inc.
AVLR
| $195K | 0.01% |
1,940
+39
| +2% | +$3.95K |
2019 Q3
10 quarters
|
|
745
Ares Capital
ARCC
$13.5B
| $194K | 0.01% |
9,290
-668
| -7% | -$14.2K |
2018 Q4
13 quarters
|
|
746
GSK
GSK
$99.4B
| $194K | 0.01% |
3,557
-1,634
| -31% | -$88.8K |
2016 Q4
21 quarters
|
|
747
W.P. Carey
WPC
$14.8B
| $194K | 0.01% |
2,412
+293
| +14% | +$22.5K |
2016 Q4
21 quarters
|
|
748
Willis Towers Watson
WTW
$29.1B
| $194K | 0.01% |
808
+140
| +21% | +$32.1K |
2016 Q4
21 quarters
|
|
749
Halliburton
HAL
$28B
| $193K | 0.01% |
5,007
+29
| +0.6% | +$938 |
2016 Q4
21 quarters
|
|
750
CollPlant Biotechnologies
CLGN
$6.84M
| $192K | 0.01% |
1,638
-369
| -18% | -$40.6K |
2020 Q4
5 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.