PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $329M | 13.05% |
3,209,356
-70,334
| -2% | -$7.01M |
2016 Q4
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $109M | 4.33% |
613,694
-20,862
| -3% | -$3.51M |
2016 Q4
21 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $101M | 4.02% |
1,434,204
+97,146
| +7% | +$6.87M |
2016 Q4
21 quarters
|
|
4
CVB Financial
CVBF
$3.76B
| $92.4M | 3.67% |
3,947,784
| – | – |
2016 Q4
21 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $73.4M | 2.91% |
687,475
-8,544
| -1% | -$913K |
2020 Q2
7 quarters
|
|
6
Amazon
AMZN
$2.74T
| $48.2M | 1.91% |
289,620
-5,740
| -2% | -$887K |
2016 Q4
21 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $47.4M | 1.88% |
224,335
+1,146
| +0.5% | +$235K |
2016 Q4
21 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $47M | 1.87% |
149,894
-17,998
| -11% | -$5.41M |
2016 Q4
21 quarters
|
|
|
9
Corcept Therapeutics
CORT
$12.6B
| $47M | 1.87% |
1,944,319
+140,937
| +8% | +$3M |
2019 Q2
11 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $44M | 1.75% |
403,489
-21,055
| -5% | -$2.27M |
2016 Q4
21 quarters
|
|
11
Okta
OKTA
$37B
| $43.1M | 1.71% |
282,613
-651
| -0.2% | -$117K |
2018 Q1
16 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $40.2M | 1.59% |
1,036,320
-40,562
| -4% | -$1.4M |
2016 Q4
21 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $34.5M | 1.37% |
242,780
+3,640
| +2% | +$494K |
2016 Q4
21 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.18B
| $33.5M | 1.33% |
511,137
+240
| +0% | +$15.1K |
2020 Q4
5 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $32.6M | 1.29% |
724,220
-16,630
| -2% | -$751K |
2021 Q1
4 quarters
|
|
16
iShares Global Tech ETF
IXN
$9.4B
| $29.7M | 1.18% |
505,415
-33,131
| -6% | -$1.91M |
2017 Q1
20 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $29.4M | 1.16% |
63,702
-273
| -0.4% | -$122K |
2016 Q4
21 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $25M | 0.99% |
175,080
-180
| -0.1% | -$24.5K |
2016 Q4
21 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $24.1M | 0.96% |
104,261
-18,770
| -15% | -$4.22M |
2017 Q3
18 quarters
|
|
20
Invesco QQQ Trust
QQQ
$488B
| $20.4M | 0.81% |
55,553
+1,190
| +2% | +$423K |
2016 Q4
21 quarters
|
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $19.6M | 0.78% |
706,816
+328,749
| +87% | +$9.31M |
2021 Q4
1 quarter
|
|
22
NVIDIA
NVDA
$5.34T
| $18.7M | 0.74% |
677,010
+32,800
| +5% | +$823K |
2016 Q4
21 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.9M | 0.71% |
39,102
+4,418
| +13% | +$1.97M |
2016 Q4
21 quarters
|
|
24
Tesla
TSLA
$1.45T
| $16M | 0.64% |
43,974
-8,841
| -17% | -$2.75M |
2016 Q4
21 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.3B
| $15.4M | 0.61% |
123,179
-5,053
| -4% | -$636K |
2016 Q4
21 quarters
|
|
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AWA
SWP
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MIP
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.