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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
PSX icon
276
Phillips 66
PSX
$81.4B
$961K 0.04%
10,992
-1,728
-14% -$145K
A icon
277
Agilent Technologies
A
$41.2B
$956K 0.04%
7,060
-506
-7% -$69.6K
SYF icon
278
Synchrony
SYF
$25.6B
$955K 0.04%
26,742
+21,546
+415% +$902K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$937K 0.04%
23,890
+1,884
+9% +$73.6K
ESTC icon
280
Elastic
ESTC
$7.81B
$936K 0.04%
10,343
-17
-0.2% -$1.52K
BAH icon
281
Booz Allen Hamilton
BAH
$9.15B
$935K 0.04%
10,460
-191
-2% -$15.7K
GIS icon
282
General Mills
GIS
$19.7B
$935K 0.04%
13,756
-1,354
-9% -$90.8K
BDX icon
283
Becton Dickinson
BDX
$48.2B
$922K 0.04%
3,508
-127
-3% -$32.7K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$920K 0.04%
8,938
-168
-2% -$16.8K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$917K 0.04%
13,200
-2,480
-16% -$170K
MRVL icon
286
Marvell Technology
MRVL
$196B
$915K 0.04%
12,529
-1,114
-8% -$80.3K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$909K 0.04%
32,467
-85,900
-73% -$2.35M
NVS icon
288
Novartis
NVS
$297B
$907K 0.04%
10,313
-1,684
-14% -$146K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.39B
$902K 0.04%
12,330
– –
LUV icon
290
Southwest Airlines
LUV
$23B
$900K 0.04%
19,754
+585
+3% +$25.7K
LRGF icon
291
iShares US Equity Factor ETF
LRGF
$3.71B
$899K 0.04%
19,876
-154
-0.8% -$6.76K
APD icon
292
Air Products & Chemicals
APD
$67.6B
$896K 0.04%
3,538
-2,164
-38% -$556K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$896K 0.04%
35,442
-3,026
-8% -$78.6K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$888K 0.04%
17,179
-6,412
-27% -$338K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$885K 0.04%
17,798
+40
+0.2% +$1.93K
TFC icon
296
Truist Financial
TFC
$64B
$884K 0.04%
15,047
-876
-6% -$54.1K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$876K 0.03%
7,483
-725
-9% -$81.3K
GD icon
298
General Dynamics
GD
$106B
$871K 0.03%
3,566
+689
+24% +$153K
GE icon
299
GE Aerospace
GE
$384B
$867K 0.03%
14,711
+1,660
+13% +$99K
NEM icon
300
Newmont
NEM
$119B
$867K 0.03%
10,846
+95
+0.9% +$6.42K
10 11
12
13 14

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LAM
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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.