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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 | |
|---|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$21.5M
| $155K | 0.01% |
4,464
-724
| -14% | -$26.3K |
2019 Q2
11 quarters
|
|
827
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $155K | 0.01% |
5,243
| – | – |
2020 Q1
8 quarters
|
|
828
Allegion
ALLE
$13.3B
| $154K | 0.01% |
1,362
+17
| +1% | +$2.02K |
2016 Q4
21 quarters
|
|
829
Cameco
CCJ
$35.5B
| $153K | 0.01% |
5,451
+2,827
| +108% | +$66.3K |
2018 Q1
16 quarters
|
|
830
Evercore
EVR
$9.77B
| $153K | 0.01% |
1,338
+131
| +11% | +$16.1K |
2018 Q2
15 quarters
|
|
831
SoFi Technologies
SOFI
$18.8B
| $153K | 0.01% |
15,664
+14,385
| +1,125% | +$165K |
2021 Q1
4 quarters
|
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.01% |
3,078
+102
| +3% | +$4.94K |
2016 Q4
21 quarters
|
|
833
Sabra Healthcare REIT
SBRA
$4.94B
| $152K | 0.01% |
10,181
+7,314
| +255% | +$100K |
2018 Q2
15 quarters
|
|
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $152K | 0.01% |
2,526
-118
| -4% | -$6.13K |
2020 Q3
6 quarters
|
|
835
Procore
PCOR
$8.66B
| $151K | 0.01% |
2,572
-10
| -0.4% | -$636 |
2021 Q3
2 quarters
|
|
836
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $151K | 0.01% |
4,312
| – | – |
2019 Q4
9 quarters
|
|
837
nCino
NCNO
$2.17B
| $149K | 0.01% |
3,455
+47
| +1% | +$2.15K |
2020 Q3
6 quarters
|
|
838
Teradyne
TER
$50.8B
| $149K | 0.01% |
1,231
-150
| -11% | -$19K |
2016 Q4
21 quarters
|
|
839
Telefônica Brasil
VIV
$20B
| $149K | 0.01% |
13,433
-82
| -0.6% | -$783 |
2016 Q4
21 quarters
|
|
840
Dell
DELL
$287B
| $147K | 0.01% |
2,710
+158
| +6% | +$8.82K |
2016 Q4
21 quarters
|
|
841
Invesco KBW Bank ETF
KBWB
$6.2B
| $147K | 0.01% |
2,233
| – | – |
2021 Q2
3 quarters
|
|
842
Zillow
ZG
$7.17B
| $147K | 0.01% |
2,877
-193
| -6% | -$10.2K |
2020 Q1
8 quarters
|
|
843
DELISTED
Danimer Scientific, Inc.
DNMR
| $146K | 0.01% |
605
+500
| +476% | +$101K |
2021 Q1
4 quarters
|
|
844
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $145K | 0.01% |
2,950
| – | – |
2021 Q1
4 quarters
|
|
845
Takeda Pharmaceutical
TAK
$62.8B
| $145K | 0.01% |
10,072
+2,817
| +39% | +$41.4K |
2019 Q1
12 quarters
|
|
846
Waste Connections
WCN
$42.2B
| $145K | 0.01% |
1,041
-55
| -5% | -$7.05K |
2016 Q4
21 quarters
|
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $145K | 0.01% |
256
-122
| -32% | -$74K |
2016 Q4
21 quarters
|
|
848
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $143K | 0.01% |
2,696
+300
| +13% | +$15.9K |
2016 Q4
21 quarters
|
|
849
Keurig Dr Pepper
KDP
$47.1B
| $143K | 0.01% |
3,746
-1,043
| -22% | -$39.6K |
2016 Q4
21 quarters
|
|
850
TotalEnergies
TTE
$201B
| $143K | 0.01% |
2,731
-1,255
| -31% | -$67.9K |
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.