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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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $162K | 0.01% |
3,029
-322
| -10% | -$18K |
2021 Q1
4 quarters
|
|
802
Repligen
RGEN
$11.1B
| $162K | 0.01% |
858
-88
| -9% | -$16.7K |
2016 Q4
21 quarters
|
|
803
Amplify Travel Tech ETF
AWAY
$23M
| $161K | 0.01% |
6,750
-300
| -4% | -$7.04K |
2021 Q1
4 quarters
|
|
804
BCE
BCE
$18.9B
| $161K | 0.01% |
2,934
+452
| +18% | +$24K |
2016 Q4
21 quarters
|
|
805
CMS Energy
CMS
$21.6B
| $161K | 0.01% |
2,300
+361
| +19% | +$23.4K |
2016 Q4
21 quarters
|
|
806
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $161K | 0.01% |
1,322
-1,092
| -45% | -$137K |
2017 Q1
20 quarters
|
|
807
National Grid
NGG
$81.5B
| $161K | 0.01% |
2,331
+34
| +1% | +$2.25K |
2016 Q4
21 quarters
|
|
808
Waters Corp
WAT
$42.7B
| $161K | 0.01% |
500
+58
| +13% | +$18.9K |
2016 Q4
21 quarters
|
|
809
Franklin Templeton
BEN
$15.7B
| $160K | 0.01% |
5,642
+1,221
| +28% | +$37.3K |
2016 Q4
21 quarters
|
|
810
Cincinnati Financial
CINF
$26.1B
| $160K | 0.01% |
1,158
+150
| +15% | +$18.4K |
2016 Q4
21 quarters
|
|
811
TripAdvisor
TRIP
$1.08B
| $160K | 0.01% |
5,892
+570
| +11% | +$15.2K |
2020 Q1
8 quarters
|
|
812
Global Payments
GPN
$22B
| $159K | 0.01% |
1,156
-205
| -15% | -$28.6K |
2016 Q4
21 quarters
|
|
813
DELISTED
Telefonica
TEF
| $159K | 0.01% |
33,668
-1,977
| -6% | -$8.8K |
2018 Q3
14 quarters
|
|
814
Vanguard Consumer Staples ETF
VDC
$7.98B
| $159K | 0.01% |
809
+2
| +0.2% | +$390 |
2016 Q4
21 quarters
|
|
815
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $158K | 0.01% |
2,891
+35
| +1% | +$1.91K |
2016 Q4
21 quarters
|
|
816
DELISTED
Confluent
CFLT
| $158K | 0.01% |
3,807
+1,358
| +55% | +$70.8K |
2021 Q3
2 quarters
|
|
817
Dolby
DLB
$5.58B
| $158K | 0.01% |
2,007
-555
| -22% | -$44.6K |
2016 Q4
21 quarters
|
|
818
New York Times
NYT
$10.9B
| $158K | 0.01% |
3,388
-891
| -21% | -$38.6K |
2016 Q4
21 quarters
|
|
819
QuinStreet
QNST
$930M
| $158K | 0.01% |
13,439
+160
| +1% | +$2.15K |
2019 Q3
10 quarters
|
|
820
Wheaton Precious Metals
WPM
$60.1B
| $158K | 0.01% |
3,275
+79
| +2% | +$3.44K |
2016 Q4
21 quarters
|
|
821
Hartford Financial Services
HIG
$36.4B
| $157K | 0.01% |
2,134
-414
| -16% | -$29.2K |
2016 Q4
21 quarters
|
|
822
ING
ING
$94.9B
| $157K | 0.01% |
14,527
+2,555
| +21% | +$33.3K |
2016 Q4
21 quarters
|
|
823
Loews
L
$22.5B
| $157K | 0.01% |
2,394
-42
| -2% | -$2.58K |
2016 Q4
21 quarters
|
|
824
Voya Financial
VOYA
$8.47B
| $157K | 0.01% |
2,326
-135
| -5% | -$9.21K |
2016 Q4
21 quarters
|
|
825
First Horizon
FHN
$10.9B
| $155K | 0.01% |
6,569
+3,873
| +144% | +$77.2K |
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.