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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.57%
39,929
+5,199
+15% +$1.68M
V icon
27
Visa
V
$677B
$14.3M 0.57%
63,696
-2,540
-4% -$549K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.2M 0.56%
65,900
-3,400
-5% -$716K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$14M 0.56%
93,579
-2,803
-3% -$409K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.7M 0.54%
174,800
-29,068
-14% -$2.2M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.53%
59,131
-9,309
-14% -$2.33M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 0.52%
218,100
-1,680
-0.8% -$98.6K
COST icon
33
Costco
COST
$420B
$13.1M 0.52%
22,769
-175
-0.8% -$91.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$12.9M 0.51%
691,062
+78,000
+13% +$1.45M
O icon
35
Realty Income
O
$59.1B
$12.5M 0.49%
177,240
-123
-0.1% -$8.36K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.47%
111,553
-14,070
-11% -$1.55M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4M 0.45%
202,261
-6,373
-3% -$349K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 0.42%
186,323
-8,594
-4% -$497K
CPNG icon
39
Coupang
CPNG
$29.2B
$10.5M 0.42%
559,163
-56,401
-9% -$1.21M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.75M 0.39%
212,718
+12,058
+6% +$569K
DOCS icon
41
Doximity
DOCS
$4.88B
$9.63M 0.38%
185,807
-14,858
-7% -$748K
TWLO icon
42
Twilio
TWLO
$36.6B
$9.44M 0.37%
55,967
+7,806
+16% +$1.42M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$9.32M 0.37%
51,906
+4,139
+9% +$704K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.95M 0.36%
54,477
-1,415
-3% -$228K
UBER icon
45
Uber
UBER
$153B
$8.79M 0.35%
240,420
-112,121
-32% -$4.03M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.71M 0.35%
63,860
-10,908
-15% -$1.45M
VZ icon
47
Verizon
VZ
$196B
$8.53M 0.34%
165,261
+3,283
+2% +$174K
JPM icon
48
JPMorgan Chase
JPM
$950B
$8.52M 0.34%
60,607
+7,444
+14% +$1.1M
CRM icon
49
Salesforce
CRM
$158B
$8.49M 0.34%
39,500
-3,152
-7% -$678K
NFLX icon
50
Netflix
NFLX
$309B
$8.47M 0.34%
222,130
-22,890
-9% -$953K
1
2
3 4 5

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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.