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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
LH icon
426
Labcorp
LH
$25.9B
$506K 0.02%
2,188
-197
-8% -$46.3K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$502K 0.02%
4,806
-22,764
-83% -$2.41M
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$126B
$501K 0.02%
1,953
+101
+5% +$24K
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$10.3B
$497K 0.02%
9,841
-99
-1% -$5.01K
AWK icon
430
American Water Works
AWK
$26.9B
$496K 0.02%
2,993
-863
-22% -$137K
HCA icon
431
HCA Healthcare
HCA
$89.5B
$496K 0.02%
1,944
-41
-2% -$10.3K
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.9B
$490K 0.02%
9,841
+1,251
+15% +$62.6K
MTN icon
433
Vail Resorts
MTN
$5.3B
$490K 0.02%
1,853
+1,626
+716% +$442K
ABB
434
DELISTED
ABB Ltd
ABB
$488K 0.02%
14,960
-1,517
-9% -$52.9K
WERN icon
435
Werner Enterprises
WERN
$2.25B
$486K 0.02%
11,521
+983
+9% +$43.3K
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$484K 0.02%
9,224
+43
+0.5% +$2.24K
FFIV icon
437
F5
FFIV
$22.7B
$483K 0.02%
2,269
-254
-10% -$53.3K
RACE icon
438
Ferrari
RACE
$72.5B
$483K 0.02%
2,186
-1
-0% -$223
C icon
439
Citigroup
C
$226B
$482K 0.02%
8,767
+546
+7% +$33.7K
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$482K 0.02%
9,710
-2,332
-19% -$119K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$479K 0.02%
4,004
-86
-2% -$9.34K
SO icon
442
Southern Company
SO
$107B
$478K 0.02%
6,593
+1,041
+19% +$70.5K
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
$477K 0.02%
339
-19
-5% -$27.4K
ESG icon
444
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$476K 0.02%
4,282
– –
RMD icon
445
ResMed
RMD
$30.7B
$475K 0.02%
1,906
-39
-2% -$9.43K
MDB icon
446
MongoDB
MDB
$32.1B
$473K 0.02%
1,099
+238
+28% +$93.1K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$469K 0.02%
12,567
+5,103
+68% +$196K
BG icon
448
Bunge Global
BG
$20.8B
$467K 0.02%
4,257
+3,345
+367% +$343K
LYV icon
449
Live Nation Entertainment
LYV
$42.1B
$464K 0.02%
3,944
+981
+33% +$112K
BILL icon
450
BILL Holdings
BILL
$4.78B
$462K 0.02%
1,988
+50
+3% +$10.4K
16 17
18
19 20

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LAM
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NMIMC
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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.