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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 | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $179K | 0.01% |
4,243
| – | – |
2017 Q2
19 quarters
|
|
777
Woori Financial
WF
$17.2B
| $179K | 0.01% |
4,749
+133
| +3% | +$4.81K |
2017 Q3
18 quarters
|
|
778
Carnival Corporation Ltd
CCL
$34.8B
| $178K | 0.01% |
9,071
-1,841
| -17% | -$37.2K |
2016 Q4
21 quarters
|
|
779
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $177K | 0.01% |
16,654
+11
| +0.1% | +$121 |
2017 Q3
18 quarters
|
|
780
SBA Communications
SBAC
$19.9B
| $177K | 0.01% |
515
-96
| -16% | -$31.1K |
2016 Q4
21 quarters
|
|
781
Reynolds Consumer Products
REYN
$4.78B
| $176K | 0.01% |
6,089
+4,912
| +417% | +$147K |
2020 Q2
7 quarters
|
|
782
Wipro
WIT
$19.2B
| $176K | 0.01% |
44,888
-3,078
| -6% | -$12.1K |
2016 Q4
21 quarters
|
|
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $176K | 0.01% |
2,684
+533
| +25% | +$38.4K |
2016 Q4
21 quarters
|
|
784
Camden Property Trust
CPT
$11.4B
| $173K | 0.01% |
1,018
+70
| +7% | +$11.5K |
2016 Q4
21 quarters
|
|
785
Landstar System
LSTR
$5.79B
| $173K | 0.01% |
1,117
-1,017
| -48% | -$162K |
2016 Q4
21 quarters
|
|
786
Gentex
GNTX
$4.44B
| $172K | 0.01% |
5,828
-37
| -0.6% | -$1.15K |
2016 Q4
21 quarters
|
|
787
iShares US Healthcare ETF
IYH
$4.17B
| $172K | 0.01% |
2,955
-215
| -7% | -$12K |
2016 Q4
21 quarters
|
|
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $171K | 0.01% |
880
-7
| -0.8% | -$1.15K |
2019 Q2
11 quarters
|
|
789
Gentherm
THRM
$1.59B
| $170K | 0.01% |
2,329
-2
| -0.1% | -$167 |
2020 Q1
8 quarters
|
|
790
Brown-Forman Class B
BF.B
$13.2B
| $168K | 0.01% |
2,497
-557
| -18% | -$37.1K |
2016 Q4
21 quarters
|
|
791
Starwood Property Trust
STWD
$4.62B
| $168K | 0.01% |
7,090
+5,232
| +282% | +$126K |
2016 Q4
21 quarters
|
|
792
DELISTED
Democracy International Fund
DMCY
| $167K | 0.01% |
+6,615
| New | +$166K |
2022 Q1
0 quarters
|
|
793
POSCO
PKX
$16.6B
| $167K | 0.01% |
2,818
-216
| -7% | -$12.7K |
2017 Q1
20 quarters
|
|
794
DELISTED
Hess
HES
| $166K | 0.01% |
1,532
+89
| +6% | +$8.44K |
2016 Q4
21 quarters
|
|
795
NetEase
NTES
$80.5B
| $164K | 0.01% |
1,783
-324
| -15% | -$30.8K |
2016 Q4
21 quarters
|
|
796
Stevanato
STVN
$5.13B
| $164K | 0.01% |
8,155
-139
| -2% | -$2.42K |
2021 Q4
1 quarter
|
|
797
ProShares Ultra Bloomberg Crude Oil
UCO
$492M
| $164K | 0.01% |
4,016
+16
| +0.4% | +$516 |
2020 Q2
7 quarters
|
|
798
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $163K | 0.01% |
1,500
| – | – |
2019 Q3
10 quarters
|
|
799
Conagra Brands
CAG
$6.82B
| $162K | 0.01% |
4,854
-354
| -7% | -$12.1K |
2016 Q4
21 quarters
|
|
800
abrdn Life Sciences Investors
HQL
$509M
| $162K | 0.01% |
9,821
| – | – |
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.