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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.32M | 0.09% |
47,610
-660
| -1% | -$31.2K |
2016 Q4
21 quarters
|
|
152
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.27M | 0.09% |
85,347
+16,242
| +24% | +$425K |
2016 Q4
21 quarters
|
|
153
IBM
IBM
$215B
| $2.27M | 0.09% |
17,157
+9,385
| +121% | +$1.22M |
2016 Q4
21 quarters
|
|
154
iShares S&P 100 ETF
OEF
$20.6B
| $2.24M | 0.09% |
10,597
| – | – |
2016 Q4
21 quarters
|
|
155
iShares Select Dividend ETF
DVY
$22.8B
| $2.24M | 0.09% |
17,277
+646
| +4% | +$80.7K |
2016 Q4
21 quarters
|
|
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.19M | 0.09% |
40,140
-385
| -1% | -$20.5K |
2016 Q4
21 quarters
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.17M | 0.09% |
90,526
+12,402
| +16% | +$293K |
2016 Q4
21 quarters
|
|
158
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.16M | 0.09% |
13,259
-333
| -2% | -$53.1K |
2016 Q4
21 quarters
|
|
159
Gilead Sciences
GILD
$190B
| $2.12M | 0.08% |
35,459
+2,205
| +7% | +$141K |
2016 Q4
21 quarters
|
|
160
Amgen
AMGN
$230B
| $2.11M | 0.08% |
8,681
+996
| +13% | +$229K |
2016 Q4
21 quarters
|
|
161
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.06M | 0.08% |
40,602
-9,629
| -19% | -$485K |
2018 Q2
15 quarters
|
|
162
Charles Schwab
SCHW
$167B
| $2.04M | 0.08% |
22,987
+2
| +0% | +$176 |
2016 Q4
21 quarters
|
|
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $2.03M | 0.08% |
58,332
+18,088
| +45% | +$628K |
2018 Q1
16 quarters
|
|
164
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $2.03M | 0.08% |
15,358
-1,974
| -11% | -$255K |
2019 Q4
9 quarters
|
|
165
iShares California Muni Bond ETF
CMF
$4.94B
| $2.03M | 0.08% |
34,826
-42,502
| -55% | -$2.56M |
2016 Q4
21 quarters
|
|
166
Advanced Micro Devices
AMD
$932B
| $2.01M | 0.08% |
16,879
+3,724
| +28% | +$445K |
2016 Q4
21 quarters
|
|
167
Medtronic
MDT
$121B
| $1.98M | 0.08% |
17,766
+6,098
| +52% | +$644K |
2016 Q4
21 quarters
|
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.98M | 0.08% |
20,958
+908
| +5% | +$83.2K |
2016 Q4
21 quarters
|
|
169
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.96M | 0.08% |
4,654
+155
| +3% | +$63.5K |
2016 Q4
21 quarters
|
|
170
Synopsys
SNPS
$92B
| $1.93M | 0.08% |
5,800
+111
| +2% | +$34.6K |
2016 Q4
21 quarters
|
|
171
Canadian Pacific Kansas City
CP
$75.7B
| $1.91M | 0.08% |
22,857
+13,485
| +144% | +$1.01M |
2016 Q4
21 quarters
|
|
172
OGE Energy
OGE
$9.81B
| $1.87M | 0.07% |
46,216
+61
| +0.1% | +$2.31K |
2016 Q4
21 quarters
|
|
173
Automatic Data Processing
ADP
$111B
| $1.86M | 0.07% |
8,175
-901
| -10% | -$193K |
2016 Q4
21 quarters
|
|
174
American Express
AXP
$207B
| $1.86M | 0.07% |
9,798
+581
| +6% | +$105K |
2016 Q4
21 quarters
|
|
175
iShares Russell 2000 ETF
IWM
$76.4B
| $1.85M | 0.07% |
8,911
-189
| -2% | -$38.6K |
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.