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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
Cap. Flow %
-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
|
+$9.6M |
| 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 | |
|---|---|---|---|---|---|---|---|
1026
Bausch Health
BHC
$2.36B
| $90K | ﹤0.01% |
3,889
-128
| -3% | -$3.13K |
2016 Q4
21 quarters
|
|
1027
Constellation Energy
CEG
$96.1B
| $90K | ﹤0.01% |
+1,563
| New | +$76.2K |
2022 Q1
0 quarters
|
|
1028
Fidelity National Financial
FNF
$10.7B
| $90K | ﹤0.01% |
1,876
-339
| -15% | -$16.2K |
2016 Q4
21 quarters
|
|
1029
Manulife Financial
MFC
$73.4B
| $90K | ﹤0.01% |
4,186
+1,126
| +37% | +$23.1K |
2016 Q4
21 quarters
|
|
1030
DELISTED
Qorvo
QRVO
| $90K | ﹤0.01% |
710
+104
| +17% | +$14.1K |
2016 Q4
21 quarters
|
|
1031
TFS Financial
TFSL
$4.58B
| $90K | ﹤0.01% |
5,342
+1,621
| +44% | +$27.9K |
2017 Q1
20 quarters
|
|
1032
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $89K | ﹤0.01% |
+2,933
| New | +$91.2K |
2022 Q1
0 quarters
|
|
1033
Goodyear
GT
$1.24B
| $89K | ﹤0.01% |
6,109
+99
| +2% | +$1.76K |
2016 Q4
21 quarters
|
|
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $89K | ﹤0.01% |
2,072
| – | – |
2016 Q4
21 quarters
|
|
|
CAJ
1035
DELISTED
Canon, Inc.
CAJ
| $89K | ﹤0.01% |
3,655
-149
| -4% | -$3.57K |
2016 Q4
21 quarters
|
|
1036
APA Corp
APA
$17.2B
| $88K | ﹤0.01% |
2,142
+68
| +3% | +$2.37K |
2016 Q4
21 quarters
|
|
1037
Fair Isaac
FICO
$16.7B
| $88K | ﹤0.01% |
185
-32
| -15% | -$15.1K |
2017 Q1
20 quarters
|
|
1038
FirstService
FSV
$5.92B
| $88K | ﹤0.01% |
608
+607
| +60,700% | +$92.4K |
2021 Q3
2 quarters
|
|
1039
Imperial Oil
IMO
$64.8B
| $88K | ﹤0.01% |
1,835
-531
| -22% | -$22.8K |
2016 Q4
21 quarters
|
|
1040
Mohawk Industries
MHK
$8.15B
| $88K | ﹤0.01% |
674
+3
| +0.4% | +$450 |
2016 Q4
21 quarters
|
|
1041
Teledyne Technologies
TDY
$28.7B
| $88K | ﹤0.01% |
186
-54
| -23% | -$23.2K |
2016 Q4
21 quarters
|
|
1042
Vodafone
VOD
$37.3B
| $88K | ﹤0.01% |
5,199
-1,634
| -24% | -$27.9K |
2016 Q4
21 quarters
|
|
1043
DT Midstream
DTM
$12.6B
| $87K | ﹤0.01% |
1,598
-2
| -0.1% | -$104 |
2021 Q3
2 quarters
|
|
1044
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $87K | ﹤0.01% |
2,375
| – | – |
2021 Q1
4 quarters
|
|
1045
TransUnion
TRU
$14.2B
| $87K | ﹤0.01% |
837
-29
| -3% | -$2.94K |
2019 Q2
11 quarters
|
|
|
UBA
1046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $87K | ﹤0.01% |
4,552
| – | – |
2018 Q4
13 quarters
|
|
1047
Bank of Hawaii
BOH
$2.65B
| $86K | ﹤0.01% |
1,020
-740
| -42% | -$63.9K |
2016 Q4
21 quarters
|
|
1048
Robert Half
RHI
$3.41B
| $86K | ﹤0.01% |
727
+143
| +24% | +$16.5K |
2016 Q4
21 quarters
|
|
1049
SK Telecom
SKM
$12.3B
| $86K | ﹤0.01% |
3,363
-2,127
| -39% | -$55.1K |
2017 Q3
18 quarters
|
|
1050
VICI Properties
VICI
$26B
| $86K | ﹤0.01% |
2,962
-296
| -9% | -$8.3K |
2018 Q2
15 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 $9.6M.
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 $9.6M.
- 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.