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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 | |
|---|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$121B
| $1.54M | 0.06% |
3,463
+541
| +19% | +$219K |
2016 Q4
21 quarters
|
|
202
VanEck Semiconductor ETF
SMH
$68.8B
| $1.54M | 0.06% |
11,180
+20
| +0.2% | +$2.74K |
2020 Q1
8 quarters
|
|
203
Caterpillar
CAT
$344B
| $1.54M | 0.06% |
6,891
-8
| -0.1% | -$1.68K |
2016 Q4
21 quarters
|
|
204
S&P Global
SPGI
$120B
| $1.53M | 0.06% |
3,650
+861
| +31% | +$351K |
2016 Q4
21 quarters
|
|
205
Norfolk Southern
NSC
$72.7B
| $1.51M | 0.06% |
5,236
+31
| +0.6% | +$8.54K |
2016 Q4
21 quarters
|
|
206
10x Genomics
TXG
$9.52B
| $1.51M | 0.06% |
20,234
+12,810
| +173% | +$1.12M |
2020 Q4
5 quarters
|
|
207
Novo Nordisk
NVO
$168B
| $1.51M | 0.06% |
26,852
+2,370
| +10% | +$122K |
2016 Q4
21 quarters
|
|
208
Wells Fargo
WFC
$243B
| $1.5M | 0.06% |
30,019
-271
| -0.9% | -$14.5K |
2016 Q4
21 quarters
|
|
209
Elevance Health
ELV
$92.8B
| $1.5M | 0.06% |
2,986
+238
| +9% | +$109K |
2016 Q4
21 quarters
|
|
210
Booking.com
BKNG
$121B
| $1.5M | 0.06% |
16,075
+6,750
| +72% | +$631K |
2016 Q4
21 quarters
|
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.5M | 0.06% |
17,397
-10
| -0.1% | -$888 |
2016 Q4
21 quarters
|
|
212
Prologis
PLD
$124B
| $1.45M | 0.06% |
8,858
+2,871
| +48% | +$438K |
2016 Q4
21 quarters
|
|
213
Goldman Sachs BDC
GSBD
$973M
| $1.44M | 0.06% |
73,169
-3,072
| -4% | -$60.7K |
2020 Q4
5 quarters
|
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.43M | 0.06% |
26,911
+4,808
| +22% | +$235K |
2017 Q1
20 quarters
|
|
215
Travelers Companies
TRV
$78.8B
| $1.43M | 0.06% |
7,703
-175
| -2% | -$30K |
2016 Q4
21 quarters
|
|
216
iShares National Muni Bond ETF
MUB
$48.8B
| $1.41M | 0.06% |
12,899
-26,319
| -67% | -$2.97M |
2016 Q4
21 quarters
|
|
217
Allstate
ALL
$59.7B
| $1.4M | 0.06% |
9,978
-8,442
| -46% | -$1.06M |
2016 Q4
21 quarters
|
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.38M | 0.05% |
9,961
+979
| +11% | +$130K |
2016 Q4
21 quarters
|
|
219
Paychex
PAYX
$38.6B
| $1.38M | 0.05% |
10,052
+491
| +5% | +$60.3K |
2016 Q4
21 quarters
|
|
220
Altria Group
MO
$122B
| $1.36M | 0.05% |
26,164
+5,126
| +24% | +$261K |
2016 Q4
21 quarters
|
|
221
Moderna
MRNA
$90.3B
| $1.36M | 0.05% |
7,766
+399
| +5% | +$67.2K |
2019 Q1
12 quarters
|
|
222
Goldman Sachs
GS
$256B
| $1.36M | 0.05% |
4,042
+432
| +12% | +$153K |
2016 Q4
21 quarters
|
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.33M | 0.05% |
10,655
-62
| -0.6% | -$7.52K |
2016 Q4
21 quarters
|
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.33M | 0.05% |
35,676
-1,094
| -3% | -$37.9K |
2016 Q4
21 quarters
|
|
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.31M | 0.05% |
13,101
-51,063
| -80% | -$5.16M |
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.