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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
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$865K 0.03%
23,445
– –
DVN icon
302
Devon Energy
DVN
$47.3B
$848K 0.03%
13,995
+518
+4% +$28K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$847K 0.03%
5,487
-277
-5% -$42.2K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$843K 0.03%
16,327
-731
-4% -$38.7K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$841K 0.03%
12,492
+1
+0% +$68
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$835K 0.03%
9,209
-26
-0.3% -$2.4K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$820K 0.03%
6,227
-191
-3% -$26.3K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$818K 0.03%
7,953
– –
KR icon
309
Kroger
KR
$34.8B
$813K 0.03%
14,426
-512
-3% -$25.4K
SONY icon
310
Sony
SONY
$138B
$813K 0.03%
38,660
-3,370
-8% -$73.2K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$813K 0.03%
3,238
-961
-23% -$237K
CHD icon
312
Church & Dwight Co
CHD
$24.5B
$808K 0.03%
8,140
-687
-8% -$68.4K
LULU icon
313
lululemon athletica
LULU
$14.6B
$802K 0.03%
2,128
-104
-5% -$33.8K
DEO icon
314
Diageo
DEO
$53.6B
$798K 0.03%
3,897
-128
-3% -$25.6K
SHEL icon
315
Shell
SHEL
$245B
$796K 0.03%
+14,316
New +$760K
GBDC icon
316
Golub Capital BDC
GBDC
$3.42B
$788K 0.03%
51,649
+1,641
+3% +$25.4K
MRSH
317
Marsh
MRSH
$91.5B
$787K 0.03%
4,582
-184
-4% -$29K
AZN icon
318
AstraZeneca
AZN
$250B
$784K 0.03%
5,839
-1,251
-18% -$150K
ETN icon
319
Eaton
ETN
$174B
$777K 0.03%
4,998
+354
+8% +$55.4K
STZ icon
320
Constellation Brands
STZ
$23.2B
$770K 0.03%
3,303
-383
-10% -$88.4K
CME icon
321
CME Group
CME
$94.8B
$764K 0.03%
3,161
+273
+9% +$64.1K
PRU icon
322
Prudential Financial
PRU
$41.8B
$760K 0.03%
6,321
-201
-3% -$22.9K
CARR icon
323
Carrier Global
CARR
$52.8B
$759K 0.03%
15,959
-487
-3% -$22.9K
SHW icon
324
Sherwin-Williams
SHW
$89.8B
$755K 0.03%
2,985
-411
-12% -$114K
LDUR icon
325
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$751K 0.03%
7,691
-20
-0.3% -$1.99K
11 12
13
14 15

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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.