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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$608K 0.02%
3,803
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$606K 0.02%
8,638
+1,250
+17% +$91.1K
MAR icon
378
Marriott International
MAR
$92.3B
$604K 0.02%
3,423
-209
-6% -$34.7K
AMYT
379
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$604K 0.02%
+74,068
New +$668K
DAL icon
380
Delta Air Lines
DAL
$60.1B
$602K 0.02%
15,313
+83
+0.5% +$3.23K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$601K 0.02%
5,892
-480
-8% -$47.8K
BOKF icon
382
BOK Financial
BOKF
$8.74B
$600K 0.02%
6,229
+6,147
+7,496% +$635K
COF icon
383
Capital One
COF
$134B
$596K 0.02%
4,433
+833
+23% +$121K
TJX icon
384
TJX Companies
TJX
$178B
$592K 0.02%
9,544
-2,175
-19% -$146K
CB icon
385
Chubb
CB
$135B
$591K 0.02%
2,718
-155
-5% -$31.5K
EBAY icon
386
eBay
EBAY
$49.8B
$591K 0.02%
9,956
+1,217
+14% +$70.9K
SEIC icon
387
SEI Investments
SEIC
$12.6B
$588K 0.02%
9,597
+7,697
+405% +$458K
HUM icon
388
Humana
HUM
$46.2B
$587K 0.02%
1,335
-106
-7% -$44.3K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$587K 0.02%
4,474
+344
+8% +$45.7K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$586K 0.02%
4,216
-546
-11% -$76.1K
VTEB icon
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$581K 0.02%
11,272
+3,856
+52% +$205K
LNC icon
392
Lincoln National
LNC
$8.81B
$580K 0.02%
8,659
-802
-8% -$54.8K
DDOG icon
393
Datadog
DDOG
$84B
$578K 0.02%
3,860
+823
+27% +$120K
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$578K 0.02%
15,016
-1,149
-7% -$43.3K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$572K 0.02%
7,113
+1,282
+22% +$99.9K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$571K 0.02%
5,431
-1,429
-21% -$158K
LRCX icon
397
Lam Research
LRCX
$390B
$567K 0.02%
10,330
-2,400
-19% -$140K
FRC
398
DELISTED
First Republic Bank
FRC
$566K 0.02%
3,412
+139
+4% +$24.3K
MET icon
399
MetLife
MET
$62.1B
$565K 0.02%
7,887
+1,080
+16% +$73K
RIO icon
400
Rio Tinto
RIO
$164B
$564K 0.02%
7,006
-12
-0.2% -$911
14 15
16
17 18

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.