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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 | |
|---|---|---|---|---|---|---|---|
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $192K | 0.01% |
+6,649
| New | +$174K |
2022 Q1
0 quarters
|
|
|
BRMK
752
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $191K | 0.01% |
22,143
+1,177
| +6% | +$10.5K |
2021 Q1
4 quarters
|
|
753
Canadian Imperial Bank of Commerce
CM
$102B
| $190K | 0.01% |
3,060
+20
| +0.7% | +$1.26K |
2016 Q4
21 quarters
|
|
754
Stifel
SF
$10.2B
| $189K | 0.01% |
4,088
+1,365
| +50% | +$65.5K |
2016 Q4
21 quarters
|
|
755
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $188K | 0.01% |
6,958
+6,876
| +8,385% | +$182K |
2018 Q3
14 quarters
|
|
756
ICICI Bank
IBN
$107B
| $188K | 0.01% |
9,909
-4,105
| -29% | -$82K |
2016 Q4
21 quarters
|
|
757
State Street
STT
$45.2B
| $188K | 0.01% |
2,040
-1,107
| -35% | -$103K |
2016 Q4
21 quarters
|
|
758
Timken Company
TKR
$7.82B
| $188K | 0.01% |
3,015
-40
| -1% | -$2.66K |
2019 Q3
10 quarters
|
|
759
CNA Financial
CNA
$12.9B
| $187K | 0.01% |
3,799
+403
| +12% | +$18.7K |
2016 Q4
21 quarters
|
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $187K | 0.01% |
3,209
-610
| -16% | -$40.2K |
2017 Q3
18 quarters
|
|
761
Kinder Morgan
KMI
$75.6B
| $186K | 0.01% |
9,763
+1,706
| +21% | +$30K |
2016 Q4
21 quarters
|
|
762
Nasdaq
NDAQ
$52.1B
| $186K | 0.01% |
3,066
-402
| -12% | -$23.8K |
2016 Q4
21 quarters
|
|
763
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $184K | 0.01% |
2,555
| – | – |
2017 Q2
19 quarters
|
|
764
DELISTED
Interpublic Group of Companies
IPG
| $184K | 0.01% |
5,028
-1,103
| -18% | -$39.7K |
2016 Q4
21 quarters
|
|
765
SolarEdge
SEDG
$1.96B
| $184K | 0.01% |
585
+91
| +18% | +$25K |
2018 Q3
14 quarters
|
|
766
Stellantis
STLA
$12.7B
| $183K | 0.01% |
10,879
+88
| +0.8% | +$1.61K |
2021 Q2
3 quarters
|
|
767
Vornado Realty Trust
VNO
$6.16B
| $183K | 0.01% |
3,960
-347
| -8% | -$15.2K |
2016 Q4
21 quarters
|
|
|
NEWR
768
DELISTED
New Relic, Inc.
NEWR
| $183K | 0.01% |
2,730
-2,038
| -43% | -$167K |
2016 Q4
21 quarters
|
|
769
KBR
KBR
$4.57B
| $182K | 0.01% |
3,348
+1,656
| +98% | +$80.5K |
2017 Q3
18 quarters
|
|
770
Honda
HMC
$44.5B
| $181K | 0.01% |
6,325
-553
| -8% | -$16.2K |
2016 Q4
21 quarters
|
|
771
Seaboard Corp
SEB
$3.78B
| $181K | 0.01% |
44
-20
| -31% | -$77.4K |
2018 Q2
15 quarters
|
|
772
Tootsie Roll Industries
TR
$2.87B
| $181K | 0.01% |
5,625
-1,515
| -21% | -$45.2K |
2016 Q4
21 quarters
|
|
773
Global X Cloud Computing ETF
CLOU
$379M
| $180K | 0.01% |
8,080
-6,039
| -43% | -$133K |
2020 Q2
7 quarters
|
|
774
Northern Trust
NTRS
$30.4B
| $180K | 0.01% |
1,492
-162
| -10% | -$19.2K |
2016 Q4
21 quarters
|
|
775
WPP
WPP
$5.9B
| $180K | 0.01% |
2,611
-814
| -24% | -$60.6K |
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.