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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
FTNT icon
326
Fortinet
FTNT
$117B
$749K 0.03%
10,955
+220
+2% +$13.7K
PH icon
327
Parker-Hannifin
PH
$135B
$739K 0.03%
2,532
-250
-9% -$75.4K
PGR icon
328
Progressive
PGR
$125B
$736K 0.03%
6,278
-3,096
-33% -$335K
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$735K 0.03%
5,473
+437
+9% +$56.5K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$731K 0.03%
6,664
-1,473
-18% -$150K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
$730K 0.03%
1,055
-50
-5% -$31.6K
AON icon
332
Aon
AON
$76B
$729K 0.03%
2,234
+124
+6% +$36.1K
MCO icon
333
Moody's
MCO
$82.7B
$722K 0.03%
2,134
-210
-9% -$70.6K
USB icon
334
US Bancorp
USB
$99.6B
$722K 0.03%
13,078
+1,722
+15% +$99K
ENB icon
335
Enbridge
ENB
$112B
$718K 0.03%
15,491
+1,383
+10% +$59.2K
DFS
336
DELISTED
Discover Financial Services
DFS
$717K 0.03%
6,330
+4,344
+219% +$510K
U icon
337
Unity
U
$18.9B
$717K 0.03%
7,085
+3,837
+118% +$397K
SPG icon
338
Simon Property Group
SPG
$72.3B
$714K 0.03%
5,299
-355
-6% -$50.6K
ECL icon
339
Ecolab
ECL
$79.9B
$707K 0.03%
3,921
-75
-2% -$14.1K
MLM icon
340
Martin Marietta Materials
MLM
$33B
$702K 0.03%
1,799
-55
-3% -$21.3K
AEE icon
341
Ameren
AEE
$30.1B
$699K 0.03%
7,453
-108
-1% -$9.46K
TMUS icon
342
T-Mobile US
TMUS
$190B
$698K 0.03%
5,431
-447
-8% -$53.2K
SRE icon
343
Sempra
SRE
$54.8B
$697K 0.03%
8,312
+346
+4% +$24.9K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$691K 0.03%
9,212
+2,006
+28% +$151K
SJM icon
345
J.M. Smucker
SJM
$12.8B
$688K 0.03%
5,101
-391
-7% -$53.3K
DG icon
346
Dollar General
DG
$27.9B
$684K 0.03%
3,007
-314
-9% -$66.7K
MKL icon
347
Markel Group
MKL
$23.2B
$684K 0.03%
458
+38
+9% +$49.1K
CL icon
348
Colgate-Palmolive
CL
$74.4B
$682K 0.03%
8,927
-1,096
-11% -$86.8K
AEP icon
349
American Electric Power
AEP
$68.4B
$680K 0.03%
6,845
-31
-0.5% -$2.83K
SFIX
350
Stitch Fix
SFIX
$560M
$679K 0.03%
65,391
+121
+0.2% +$1.67K
12 13
14
15 16

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.