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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 | |
|---|---|---|---|---|---|---|---|
2451
Columbia Banking Systems
COLB
$8.05B
| $3K | ﹤0.01% |
77
-34
| -31% | -$1.19K |
2016 Q4
21 quarters
|
|
2452
Community Health Systems
CYH
$406M
| $3K | ﹤0.01% |
266
| – | – |
2020 Q4
5 quarters
|
|
2453
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $3K | ﹤0.01% |
98
| – | – |
2020 Q2
7 quarters
|
|
2454
Diversified Healthcare Trust
DHC
$1.84B
| $3K | ﹤0.01% |
830
-394
| -32% | -$1.2K |
2016 Q4
21 quarters
|
|
2455
Eagle Bancorp
EGBN
$864M
| $3K | ﹤0.01% |
49
| – | – |
2020 Q2
7 quarters
|
|
2456
EastGroup Properties
EGP
$10.6B
| $3K | ﹤0.01% |
15
-2
| -12% | -$396 |
2021 Q2
3 quarters
|
|
2457
Eaton Vance Municipal Bond Fund
EIM
$455M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
18 quarters
|
|
2458
Energy Recovery
ERII
$339M
| $3K | ﹤0.01% |
128
| – | – |
2021 Q1
4 quarters
|
|
2459
iShares MSCI Germany ETF
EWG
$1.45B
| $3K | ﹤0.01% |
113
| – | – |
2016 Q4
21 quarters
|
|
2460
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $3K | ﹤0.01% |
30
| – | – |
2021 Q1
4 quarters
|
|
2461
The Greenbrier Companies
GBX
$1.21B
| $3K | ﹤0.01% |
56
| – | – |
2020 Q1
8 quarters
|
|
2462
Goldgroup Mining
GORO
$573M
| $3K | ﹤0.01% |
293
-917
| -76% | -$6.8K |
2021 Q3
2 quarters
|
|
2463
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $3K | ﹤0.01% |
193
| – | – |
2020 Q2
7 quarters
|
|
2464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3K | ﹤0.01% |
68
-697
| -91% | -$31.2K |
2021 Q2
3 quarters
|
|
2465
Horizon Bancorp
HBNC
$999M
| $3K | ﹤0.01% |
142
| – | – |
2021 Q1
4 quarters
|
|
2466
Hilltop Holdings
HTH
$2.11B
| $3K | ﹤0.01% |
111
-8
| -7% | -$262 |
2020 Q4
5 quarters
|
|
2467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
35
| – | – |
2017 Q1
20 quarters
|
|
2468
Integra LifeSciences
IART
$1.03B
| $3K | ﹤0.01% |
52
-16
| -24% | -$1.05K |
2020 Q1
8 quarters
|
|
2469
Ichor Holdings
ICHR
$1.58B
| $3K | ﹤0.01% |
78
+27
| +53% | +$1.05K |
2021 Q2
3 quarters
|
|
2470
International Money Express
IMXI
$311M
| $3K | ﹤0.01% |
121
-70
| -37% | -$1.2K |
2021 Q4
1 quarter
|
|
2471
Inspire Medical Systems
INSP
$1.99B
| $3K | ﹤0.01% |
12
-50
| -81% | -$11.4K |
2021 Q1
4 quarters
|
|
2472
Innospec
IOSP
$2.38B
| $3K | ﹤0.01% |
33
-13
| -28% | -$1.23K |
2021 Q1
4 quarters
|
|
2473
Investors Title Co
ITIC
$548M
| $3K | ﹤0.01% |
13
-33
| -72% | -$6.58K |
2021 Q4
1 quarter
|
|
2474
Itaú Unibanco
ITUB
$104B
| $3K | ﹤0.01% |
+516
| New | +$2.17K |
2022 Q1
0 quarters
|
|
2475
Jackson Financial
JXN
$8.84B
| $3K | ﹤0.01% |
57
-30
| -34% | -$1.25K |
2021 Q4
1 quarter
|
|
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.