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 | |
|---|---|---|---|---|---|---|---|
851
Henry Schein
HSIC
$9.6B
| $142K | 0.01% |
1,614
+453
| +39% | +$36.9K |
2016 Q4
21 quarters
|
|
852
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $141K | 0.01% |
10,790
| – | – |
2019 Q2
11 quarters
|
|
853
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
| $139K | 0.01% |
7,105
-10,151
| -59% | -$205K |
2020 Q2
7 quarters
|
|
854
EPAM Systems
EPAM
$6.29B
| $139K | 0.01% |
474
-184
| -28% | -$72.2K |
2020 Q1
8 quarters
|
|
855
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $139K | 0.01% |
7,474
| – | – |
2019 Q2
11 quarters
|
|
856
Clover Health Investments
CLOV
$2.38B
| $138K | 0.01% |
37,724
| – | – |
2021 Q3
2 quarters
|
|
857
Dollar Tree
DLTR
$23.3B
| $138K | 0.01% |
863
-216
| -20% | -$30.6K |
2016 Q4
21 quarters
|
|
858
Vulcan Materials
VMC
$33.2B
| $138K | 0.01% |
735
-116
| -14% | -$21.7K |
2016 Q4
21 quarters
|
|
|
CDK
859
DELISTED
CDK Global, Inc.
CDK
| $138K | 0.01% |
2,807
+2,388
| +570% | +$107K |
2016 Q4
21 quarters
|
|
860
Credicorp
BAP
$31B
| $137K | 0.01% |
791
+50
| +7% | +$7.55K |
2016 Q4
21 quarters
|
|
861
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $137K | 0.01% |
+2,342
| New | +$139K |
2022 Q1
0 quarters
|
|
862
Equinor
EQNR
$111B
| $137K | 0.01% |
3,576
-446
| -11% | -$13.9K |
2016 Q4
21 quarters
|
|
863
EQT Corp
EQT
$34B
| $137K | 0.01% |
3,996
+150
| +4% | +$3.66K |
2016 Q4
21 quarters
|
|
864
PLDT
PHI
$4.3B
| $137K | 0.01% |
3,836
-293
| -7% | -$10.4K |
2017 Q2
19 quarters
|
|
865
Personalis
PSNL
$1.67B
| $137K | 0.01% |
16,522
-752
| -4% | -$7.79K |
2020 Q2
7 quarters
|
|
866
Ametek
AME
$56.9B
| $136K | 0.01% |
1,008
-85
| -8% | -$11.4K |
2016 Q4
21 quarters
|
|
867
VF Corp
VFC
$6.61B
| $136K | 0.01% |
2,324
+266
| +13% | +$16.5K |
2016 Q4
21 quarters
|
|
868
John B. Sanfilippo & Son
JBSS
$778M
| $135K | 0.01% |
1,635
+342
| +26% | +$28.3K |
2019 Q3
10 quarters
|
|
869
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $135K | 0.01% |
2,735
| – | – |
2019 Q2
11 quarters
|
|
870
Dropbox
DBX
$7.7B
| $134K | 0.01% |
5,640
-2,410
| -30% | -$56.2K |
2019 Q2
11 quarters
|
|
871
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $134K | 0.01% |
4,623
-566
| -11% | -$17.3K |
2018 Q3
14 quarters
|
|
872
DELISTED
Heritage Commerce
HTBK
| $134K | 0.01% |
11,775
+711
| +6% | +$8.52K |
2020 Q3
6 quarters
|
|
873
Spotify
SPOT
$108B
| $134K | 0.01% |
859
-134
| -13% | -$22.9K |
2018 Q2
15 quarters
|
|
874
Heartland Express
HTLD
$844M
| $133K | 0.01% |
9,288
+332
| +4% | +$4.95K |
2016 Q4
21 quarters
|
|
875
Monolithic Power Systems
MPWR
$59.7B
| $133K | 0.01% |
273
+5
| +2% | +$2.18K |
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.