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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 | |
|---|---|---|---|---|---|---|---|
951
CarMax
KMX
$7.57B
| $111K | ﹤0.01% |
1,094
-342
| -24% | -$36.8K |
2016 Q4
21 quarters
|
|
952
Prudential
PUK
$29.6B
| $111K | ﹤0.01% |
3,779
+1,177
| +45% | +$37.6K |
2016 Q4
21 quarters
|
|
953
Whitehawk Therapeutics
WHWK
$165M
| $111K | ﹤0.01% |
6,408
| – | – |
2020 Q4
5 quarters
|
|
954
Dutch Bros
BROS
$5.68B
| $110K | ﹤0.01% |
1,781
+1,689
| +1,836% | +$86.2K |
2021 Q3
2 quarters
|
|
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109K | ﹤0.01% |
1,318
+1
| +0.1% | +$84 |
2016 Q4
21 quarters
|
|
956
Molina Healthcare
MOH
$10.8B
| $109K | ﹤0.01% |
319
+64
| +25% | +$19.7K |
2017 Q3
18 quarters
|
|
957
ON Semiconductor
ON
$28B
| $109K | ﹤0.01% |
1,697
-774
| -31% | -$47.2K |
2017 Q2
19 quarters
|
|
958
PPG Industries
PPG
$23.9B
| $109K | ﹤0.01% |
817
-332
| -29% | -$48.3K |
2016 Q4
21 quarters
|
|
959
M&T Bank
MTB
$31.1B
| $108K | ﹤0.01% |
625
-129
| -17% | -$22.7K |
2016 Q4
21 quarters
|
|
960
Royal Caribbean
RCL
$74.3B
| $108K | ﹤0.01% |
1,328
-138
| -9% | -$10.9K |
2016 Q4
21 quarters
|
|
961
Trimble
TRMB
$13.9B
| $108K | ﹤0.01% |
1,477
-127
| -8% | -$9.05K |
2017 Q1
20 quarters
|
|
|
DRE
962
DELISTED
Duke Realty Corp.
DRE
| $108K | ﹤0.01% |
1,829
-42
| -2% | -$2.38K |
2016 Q4
21 quarters
|
|
963
Affirm
AFRM
$25B
| $107K | ﹤0.01% |
2,290
-5,182
| -69% | -$271K |
2021 Q1
4 quarters
|
|
964
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $107K | ﹤0.01% |
3,827
-74
| -2% | -$1.93K |
2016 Q4
21 quarters
|
|
965
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $107K | ﹤0.01% |
3,326
+3,277
| +6,688% | +$105K |
2020 Q2
7 quarters
|
|
966
Ingersoll Rand
IR
$30.2B
| $107K | ﹤0.01% |
2,112
-993
| -32% | -$53.2K |
2019 Q3
10 quarters
|
|
967
Mid-America Apartment Communities
MAA
$13.5B
| $107K | ﹤0.01% |
501
-127
| -20% | -$26.6K |
2016 Q4
21 quarters
|
|
968
Nomura Holdings
NMR
$27B
| $107K | ﹤0.01% |
24,474
-4,640
| -16% | -$21K |
2016 Q4
21 quarters
|
|
969
Valero Energy
VLO
$128B
| $107K | ﹤0.01% |
1,068
+60
| +6% | +$5.2K |
2016 Q4
21 quarters
|
|
970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $106K | ﹤0.01% |
4,540
+20
| +0.4% | +$495 |
2021 Q4
1 quarter
|
|
971
Chemed
CHE
$6.7B
| $106K | ﹤0.01% |
208
+2
| +1% | +$959 |
2016 Q4
21 quarters
|
|
972
Hasbro
HAS
$13.9B
| $105K | ﹤0.01% |
1,245
-19
| -2% | -$1.78K |
2016 Q4
21 quarters
|
|
973
Strategy Inc
MSTR
$57.9B
| $105K | ﹤0.01% |
2,090
-1,500
| -42% | -$64.9K |
2020 Q2
7 quarters
|
|
974
Nexstar Media Group
NXST
$5.07B
| $105K | ﹤0.01% |
555
-190
| -26% | -$33K |
2018 Q2
15 quarters
|
|
975
Albemarle
ALB
$11.3B
| $104K | ﹤0.01% |
465
-228
| -33% | -$48.2K |
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.