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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 | |
|---|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$18.6B
| $85K | ﹤0.01% |
1,039
-2
| -0.2% | -$153 |
2016 Q4
21 quarters
|
|
1052
HNI Corp
HNI
$3.38B
| $85K | ﹤0.01% |
2,275
+2,066
| +989% | +$83.4K |
2020 Q1
8 quarters
|
|
1053
Lennox International
LII
$12.4B
| $85K | ﹤0.01% |
320
+26
| +9% | +$7.14K |
2016 Q4
21 quarters
|
|
1054
Open Text
OTEX
$6.17B
| $85K | ﹤0.01% |
1,988
-188
| -9% | -$8.35K |
2017 Q1
20 quarters
|
|
1055
DELISTED
Equity Commonwealth
EQC
| $85K | ﹤0.01% |
2,986
-283
| -9% | -$7.56K |
2017 Q4
17 quarters
|
|
1056
WisdomTree Global High Dividend Fund
DEW
$160M
| $84K | ﹤0.01% |
1,635
-2,225
| -58% | -$112K |
2019 Q3
10 quarters
|
|
1057
Lloyds Banking Group
LYG
$78.5B
| $84K | ﹤0.01% |
33,874
-12,502
| -27% | -$33.2K |
2018 Q4
13 quarters
|
|
1058
Ulta Beauty
ULTA
$25.4B
| $84K | ﹤0.01% |
210
-102
| -33% | -$38.4K |
2016 Q4
21 quarters
|
|
|
PLAN
1059
DELISTED
Anaplan, Inc.
PLAN
| $84K | ﹤0.01% |
1,284
-242
| -16% | -$11.8K |
2019 Q2
11 quarters
|
|
1060
Cardinal Health
CAH
$58.8B
| $83K | ﹤0.01% |
1,437
+114
| +9% | +$6.1K |
2016 Q4
21 quarters
|
|
1061
Grupo Cibest SA
CIB
$23.1B
| $83K | ﹤0.01% |
1,942
-706
| -27% | -$25.5K |
2019 Q3
10 quarters
|
|
1062
Fortune Brands Innovations
FBIN
$4.78B
| $83K | ﹤0.01% |
1,244
-502
| -29% | -$38.6K |
2016 Q4
21 quarters
|
|
1063
Mizuho Financial
MFG
$123B
| $83K | ﹤0.01% |
31,192
+12,738
| +69% | +$34.9K |
2020 Q2
7 quarters
|
|
1064
Rivian
RIVN
$18B
| $83K | ﹤0.01% |
+1,598
| New | +$97.2K |
2022 Q1
0 quarters
|
|
1065
Synaptics
SYNA
$4.65B
| $83K | ﹤0.01% |
396
+101
| +34% | +$22.4K |
2021 Q1
4 quarters
|
|
1066
Essential Utilities
WTRG
$11.6B
| $83K | ﹤0.01% |
1,593
-159
| -9% | -$7.67K |
2016 Q4
21 quarters
|
|
1067
CACI
CACI
$13.6B
| $82K | ﹤0.01% |
270
-79
| -23% | -$21.8K |
2018 Q3
14 quarters
|
|
1068
Yum China
YUMC
$15.2B
| $82K | ﹤0.01% |
1,883
-2,012
| -52% | -$94.8K |
2016 Q4
21 quarters
|
|
1069
DELISTED
Avangrid, Inc.
AGR
| $82K | ﹤0.01% |
1,751
-631
| -26% | -$28.9K |
2016 Q4
21 quarters
|
|
1070
Atmos Energy
ATO
$28.3B
| $81K | ﹤0.01% |
671
-162
| -19% | -$17.7K |
2016 Q4
21 quarters
|
|
1071
Ball Corp
BALL
$16.7B
| $81K | ﹤0.01% |
891
-384
| -30% | -$34.9K |
2016 Q4
21 quarters
|
|
1072
Graco
GGG
$13.3B
| $81K | ﹤0.01% |
1,144
+192
| +20% | +$13.8K |
2016 Q4
21 quarters
|
|
1073
PTC
PTC
$21B
| $81K | ﹤0.01% |
739
-158
| -18% | -$17.8K |
2016 Q4
21 quarters
|
|
1074
Restaurant Brands International
QSR
$26.1B
| $81K | ﹤0.01% |
1,398
-467
| -25% | -$26.6K |
2017 Q1
20 quarters
|
|
1075
Tenaris
TS
$30B
| $81K | ﹤0.01% |
2,660
+260
| +11% | +$6.76K |
2019 Q1
12 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.