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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
CCI icon
451
Crown Castle
CCI
$32.2B
$462K 0.02%
2,506
-116
-4% -$20.6K
VVV icon
452
Valvoline
VVV
$4.51B
$461K 0.02%
14,495
-397
-3% -$13K
D icon
453
Dominion Energy
D
$59.3B
$458K 0.02%
5,365
+1,015
+23% +$81.5K
MSI icon
454
Motorola Solutions
MSI
$77.4B
$458K 0.02%
1,902
-330
-15% -$76.7K
TSCO icon
455
Tractor Supply
TSCO
$18B
$453K 0.02%
9,735
-1,570
-14% -$69.4K
PAYC icon
456
Paycom
PAYC
$9.69B
$451K 0.02%
1,298
+110
+9% +$36.9K
BAX icon
457
Baxter International
BAX
$14.2B
$449K 0.02%
5,657
-1,727
-23% -$145K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.02%
1,733
-133
-7% -$30.1K
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.9B
$442K 0.02%
7,508
– –
SNY icon
460
Sanofi
SNY
$104B
$442K 0.02%
8,559
+104
+1% +$5.37K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.51B
$441K 0.02%
13,784
+3
+0% +$96
XPEV icon
462
XPeng
XPEV
$11.6B
$439K 0.02%
15,451
+338
+2% +$12K
SPLK
463
DELISTED
Splunk Inc
SPLK
$434K 0.02%
3,052
+177
+6% +$21.7K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$431K 0.02%
5,669
-418
-7% -$31.5K
CTLT
465
DELISTED
CATALENT, INC.
CTLT
$431K 0.02%
3,893
-414
-10% -$43.2K
GPC icon
466
Genuine Parts
GPC
$18.7B
$428K 0.02%
3,324
+241
+8% +$31.2K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$428K 0.02%
4,402
-37
-0.8% -$3.62K
VRSN icon
468
VeriSign
VRSN
$26.6B
$428K 0.02%
1,928
+46
+2% +$10K
ZION icon
469
Zions Bancorporation
ZION
$10.3B
$428K 0.02%
6,357
-158
-2% -$10.8K
MORN icon
470
Morningstar
MORN
$7.53B
$424K 0.02%
1,519
-52
-3% -$14.7K
LPLA icon
471
LPL Financial
LPLA
$28.6B
$421K 0.02%
2,266
+1,931
+576% +$336K
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$415K 0.02%
20,994
+15,591
+289% +$300K
JKHY icon
473
Jack Henry & Associates
JKHY
$11.1B
$415K 0.02%
2,105
+280
+15% +$49K
TM icon
474
Toyota
TM
$225B
$414K 0.02%
2,292
-600
-21% -$112K
STE icon
475
Steris
STE
$23.1B
$413K 0.02%
1,680
+2
+0.1% +$464
17 18
19
20 21

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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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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.