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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
VCR icon
476
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$413K 0.02%
1,328
+143
+12% +$43.5K
SUSB icon
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.02%
16,703
+1,549
+10% +$38.9K
IEZ icon
478
iShares US Oil Equipment & Services ETF
IEZ
$364M
$410K 0.02%
+21,029
New +$353K
RSG icon
479
Republic Services
RSG
$65.7B
$410K 0.02%
3,043
-578
-16% -$73.5K
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$409K 0.02%
7,751
+1,627
+27% +$84.5K
HPE icon
481
Hewlett Packard
HPE
$70.5B
$407K 0.02%
23,581
-487
-2% -$8.16K
TTD icon
482
Trade Desk
TTD
$6.49B
$407K 0.02%
5,678
+133
+2% +$9.61K
INVE icon
483
Identive
INVE
$61.9M
$406K 0.02%
+25,000
New +$480K
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$406K 0.02%
8,460
+36
+0.4% +$1.69K
WMK icon
485
Weis Markets
WMK
$1.86B
$405K 0.02%
5,620
-167
-3% -$11.1K
AXON
486
Axon Enterprise
AXON
$46.4B
$402K 0.02%
2,891
-23
-0.8% -$3.15K
LQDH icon
487
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$402K 0.02%
4,285
-595
-12% -$55.6K
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$402K 0.02%
3,643
+319
+10% +$35.2K
XSVM icon
489
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$402K 0.02%
7,371
– –
SNDR icon
490
Schneider National
SNDR
$6.25B
$400K 0.02%
15,163
-5,198
-26% -$135K
KEYS icon
491
Keysight
KEYS
$58.3B
$395K 0.02%
2,459
-244
-9% -$40.6K
KLAC icon
492
KLA
KLAC
$259B
$395K 0.02%
10,550
-1,410
-12% -$52.7K
GNR icon
493
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$394K 0.02%
6,216
+6,016
+3,008% +$353K
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.85B
$393K 0.02%
7,921
– –
BIIB icon
495
Biogen
BIIB
$30.7B
$391K 0.02%
1,852
-148
-7% -$32.2K
VALE icon
496
Vale
VALE
$62.6B
$391K 0.02%
19,516
+2,664
+16% +$46.1K
CHTR icon
497
Charter Communications
CHTR
$18.2B
$389K 0.02%
682
-153
-18% -$89.8K
URI icon
498
United Rentals
URI
$72.4B
$388K 0.02%
1,079
-260
-19% -$84.9K
WCLD
499
WisdomTree Cloud Computing Fund
WCLD
$297M
$388K 0.02%
9,331
-7,457
-44% -$314K
ORLY icon
500
O'Reilly Automotive
ORLY
$76.3B
$383K 0.02%
8,250
+705
+9% +$31.5K
18 19
20
21 22

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LAM
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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.