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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
INFY icon
401
Infosys
INFY
$50.7B
$559K 0.02%
22,375
-556
-2% -$13.2K
OTIS icon
402
Otis Worldwide
OTIS
$28.2B
$555K 0.02%
7,143
-330
-4% -$26.4K
AAP icon
403
Advance Auto Parts
AAP
$3.49B
$554K 0.02%
2,616
-242
-8% -$53.2K
UL icon
404
Unilever
UL
$136B
$554K 0.02%
10,653
-4,661
-30% -$259K
ROST icon
405
Ross Stores
ROST
$81.9B
$551K 0.02%
5,955
+578
+11% +$55.1K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.02%
6,978
+1,297
+23% +$100K
PNC icon
407
PNC Financial Services
PNC
$101B
$540K 0.02%
2,832
-408
-13% -$82.5K
CCB icon
408
Coastal Financial
CCB
$693M
$537K 0.02%
11,596
-199
-2% -$9.68K
CCXI
409
DELISTED
ChemoCentryx, Inc.
CCXI
$534K 0.02%
21,340
+21,000
+6,176% +$590K
HPQ icon
410
HP
HPQ
$27.5B
$533K 0.02%
13,719
-1,271
-8% -$46.9K
AFL icon
411
Aflac
AFL
$62.6B
$530K 0.02%
8,090
+140
+2% +$8.77K
FDX icon
412
FedEx
FDX
$75.4B
$529K 0.02%
2,247
-128
-5% -$30.1K
CBRE icon
413
CBRE Group
CBRE
$42.9B
$524K 0.02%
5,653
-162
-3% -$15.8K
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$523K 0.02%
11,813
+1,872
+19% +$87.4K
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$521K 0.02%
14,622
-583
-4% -$20.3K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.77B
$518K 0.02%
3,957
-324
-8% -$42.2K
RMBS icon
417
Rambus
RMBS
$11B
$517K 0.02%
16,007
+50
+0.3% +$1.38K
RY icon
418
Royal Bank of Canada
RY
$293B
$517K 0.02%
4,609
-319
-6% -$35.8K
PODD icon
419
Insulet
PODD
$9.79B
$516K 0.02%
1,958
-14
-0.7% -$3.44K
OXY icon
420
Occidental Petroleum
OXY
$55.9B
$514K 0.02%
8,936
+527
+6% +$23.3K
PATH icon
421
UiPath
PATH
$7.8B
$513K 0.02%
17,675
-11
-0.1% -$371
KKR icon
422
KKR & Co
KKR
$92.3B
$511K 0.02%
8,620
+8,242
+2,180% +$519K
IYE icon
423
iShares US Energy ETF
IYE
$1.71B
$510K 0.02%
12,302
-1,471
-11% -$54.2K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$509K 0.02%
12,986
-1,056
-8% -$42.5K
CTAS icon
425
Cintas
CTAS
$81.3B
$508K 0.02%
4,700
-140
-3% -$13.6K
15 16
17
18 19

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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.