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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 | |
|---|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$9.09B
| $119K | ﹤0.01% |
1,792
-494
| -22% | -$31.1K |
2016 Q4
21 quarters
|
|
927
Vanguard Communication Services ETF
VOX
$5.97B
| $119K | ﹤0.01% |
970
| – | – |
2018 Q3
14 quarters
|
|
928
Coca-Cola Europacific Partners
CCEP
$49.4B
| $118K | ﹤0.01% |
2,408
+45
| +2% | +$2.41K |
2016 Q4
21 quarters
|
|
929
Invesco
IVZ
$12.5B
| $118K | ﹤0.01% |
5,047
-466
| -8% | -$10.3K |
2016 Q4
21 quarters
|
|
930
MiMedx Group
MDXG
$646M
| $118K | ﹤0.01% |
24,753
| – | – |
2020 Q4
5 quarters
|
|
931
Firy Inc
FIRY
$191M
| $118K | ﹤0.01% |
1,853
-1
| -0.1% | -$82 |
2020 Q4
5 quarters
|
|
932
NetApp
NTAP
$40B
| $117K | ﹤0.01% |
1,353
-29
| -2% | -$2.52K |
2016 Q4
21 quarters
|
|
933
Stanley Black & Decker
SWK
$14B
| $117K | ﹤0.01% |
818
-293
| -26% | -$48.4K |
2016 Q4
21 quarters
|
|
934
Teleflex
TFX
$5.53B
| $117K | ﹤0.01% |
337
-19
| -5% | -$6.26K |
2016 Q4
21 quarters
|
|
935
Zimmer Biomet
ZBH
$18.1B
| $117K | ﹤0.01% |
906
-125
| -12% | -$15.1K |
2016 Q4
21 quarters
|
|
936
Avery Dennison
AVY
$13.3B
| $116K | ﹤0.01% |
655
-48
| -7% | -$8.92K |
2016 Q4
21 quarters
|
|
937
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $116K | ﹤0.01% |
6,578
+582
| +10% | +$10.1K |
2020 Q2
7 quarters
|
|
938
Iron Mountain
IRM
$33.5B
| $116K | ﹤0.01% |
2,098
+206
| +11% | +$9.81K |
2016 Q4
21 quarters
|
|
939
DELISTED
AvalonBay Communities
AVB
| $115K | ﹤0.01% |
457
-253
| -36% | -$61.8K |
2016 Q4
21 quarters
|
|
940
The Marzetti Company
MZTI
$2.85B
| $115K | ﹤0.01% |
764
-161
| -17% | -$25.7K |
2016 Q4
21 quarters
|
|
941
Banco Santander
SAN
$192B
| $115K | ﹤0.01% |
33,046
+12,649
| +62% | +$44.3K |
2016 Q4
21 quarters
|
|
942
SS&C Technologies
SSNC
$19.7B
| $115K | ﹤0.01% |
1,511
+713
| +89% | +$55.7K |
2017 Q1
20 quarters
|
|
943
Williams-Sonoma
WSM
$29.5B
| $115K | ﹤0.01% |
1,584
+1,130
| +249% | +$85.5K |
2016 Q4
21 quarters
|
|
944
iShares Core S&P US Value ETF
IUSV
$27.9B
| $114K | ﹤0.01% |
1,488
+1,342
| +919% | +$101K |
2021 Q4
1 quarter
|
|
945
CALL
Marvell Technology
MRVL
$205B
| $114K | ﹤0.01% |
+1,100
| New | +$79.3K |
2022 Q1
0 quarters
|
|
946
Broadridge
BR
$19.8B
| $113K | ﹤0.01% |
725
-27
| -4% | -$4.14K |
2016 Q4
21 quarters
|
|
947
SL Green Realty
SLG
$3.33B
| $113K | ﹤0.01% |
1,379
+36
| +3% | +$2.83K |
2016 Q4
21 quarters
|
|
948
Lear
LEA
$5.92B
| $112K | ﹤0.01% |
769
-52
| -6% | -$8.45K |
2016 Q4
21 quarters
|
|
949
Rithm Capital
RITM
$4.84B
| $112K | ﹤0.01% |
10,040
+7,904
| +370% | +$83.8K |
2016 Q4
21 quarters
|
|
950
Aptiv
APTV
$9.31B
| $111K | ﹤0.01% |
907
-374
| -29% | -$49.8K |
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.