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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.1B
$1.31M 0.05%
12,881
-3,491
-21% -$364K
F icon
227
Ford
F
$55.7B
$1.3M 0.05%
75,486
-3,489
-4% -$66.3K
PM icon
228
Philip Morris
PM
$295B
$1.29M 0.05%
13,767
+302
+2% +$30.2K
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.05%
12,673
-743
-6% -$77.7K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.05%
15,690
-96
-0.6% -$7.54K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.26M 0.05%
11,251
+4,796
+74% +$510K
SNAP icon
232
Snap
SNAP
$9.01B
$1.25M 0.05%
33,802
-4,339
-11% -$157K
ASAN icon
233
Asana
ASAN
$2.13B
$1.24M 0.05%
29,814
-1,010
-3% -$52.6K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.24M 0.05%
18,555
-335
-2% -$21.7K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.05%
31,610
+343
+1% +$12.5K
XYZ
236
Block Inc
XYZ
$47.5B
$1.23M 0.05%
8,789
-2,742
-24% -$332K
EMR icon
237
Emerson Electric
EMR
$88.3B
$1.22M 0.05%
12,328
+6,450
+110% +$611K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.05%
2,220
+9
+0.4% +$4.73K
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$1.21M 0.05%
3,975
-225
-5% -$65.7K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.21M 0.05%
17,922
-5,689
-24% -$370K
DKNG icon
241
DraftKings
DKNG
$11.9B
$1.21M 0.05%
59,052
-14,658
-20% -$311K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$1.19M 0.05%
2,630
+118
+5% +$48.7K
HE icon
243
Hawaiian Electric Industries
HE
$2.14B
$1.16M 0.05%
27,276
-2,504
-8% -$104K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.16M 0.05%
19,799
-950
-5% -$55.9K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$1.15M 0.05%
25,754
+19,170
+291% +$905K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$1.15M 0.05%
3,690
+2,388
+183% +$722K
ASML icon
247
ASML
ASML
$669B
$1.14M 0.05%
1,665
-52
-3% -$34.8K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.14M 0.05%
14,384
+1
+0% +$77
DOW icon
249
Dow Inc
DOW
$21.2B
$1.14M 0.05%
17,687
+5,627
+47% +$339K
CMI icon
250
Cummins
CMI
$88.7B
$1.14M 0.05%
5,420
-170
-3% -$36.8K
8 9
10
11 12

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LAM
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BF
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NMIMC
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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 219 new, 908 increased, 1,468 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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 219 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.