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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
YUM icon
501
Yum! Brands
YUM
$41.1B
$383K 0.02%
3,170
-73
-2% -$8.99K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.81B
$382K 0.02%
17,533
-2,277
-11% -$49.7K
TEL icon
503
TE Connectivity
TEL
$62.6B
$382K 0.02%
2,857
+102
+4% +$14.6K
EA
504
DELISTED
Electronic Arts
EA
$378K 0.02%
2,962
-486
-14% -$63.2K
B
505
Barrick Mining
B
$73.2B
$378K 0.02%
15,215
+10,151
+200% +$219K
APH icon
506
Amphenol
APH
$209B
$376K 0.01%
9,814
+312
+3% +$12.1K
UMC icon
507
United Microelectronic
UMC
$46.9B
$376K 0.01%
40,034
-6,583
-14% -$65.2K
VRSK icon
508
Verisk Analytics
VRSK
$25B
$376K 0.01%
1,732
-53
-3% -$10.4K
LHX icon
509
L3Harris
LHX
$53.4B
$373K 0.01%
1,482
-248
-14% -$57.8K
IEO icon
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$371K 0.01%
+4,346
New +$325K
PARA
511
DELISTED
Paramount Global Class B
PARA
$371K 0.01%
9,750
+967
+11% +$32.9K
IOO icon
512
iShares Global 100 ETF
IOO
$9.25B
$370K 0.01%
4,800
-179
-4% -$13.4K
QQQE icon
513
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$369K 0.01%
4,723
-124
-3% -$9.48K
CIEN icon
514
Ciena
CIEN
$58.4B
$368K 0.01%
6,004
-184
-3% -$12K
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$5.15B
$368K 0.01%
2,608
-89
-3% -$13K
IFLN
516
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$367K 0.01%
19,978
-1,541
-7% -$28.8K
XEL icon
517
Xcel Energy
XEL
$48.8B
$366K 0.01%
5,056
-570
-10% -$39.2K
ICLR icon
518
Icon
ICLR
$12.7B
$362K 0.01%
1,472
-32
-2% -$8.02K
NFG icon
519
National Fuel Gas
NFG
$7.65B
$361K 0.01%
5,219
+2,287
+78% +$145K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.9B
$361K 0.01%
2,318
-260
-10% -$40.5K
JD icon
521
JD.com
JD
$44.5B
$360K 0.01%
5,862
-250
-4% -$17K
CRM icon
522
CALL
Salesforce
CRM
$158B
$359K 0.01%
+1,300
New +$280K
TD icon
523
Toronto Dominion Bank
TD
$200B
$359K 0.01%
4,421
-365
-8% -$29.4K
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
$358K 0.01%
1,936
+1,321
+215% +$242K
GM icon
525
General Motors
GM
$76.8B
$356K 0.01%
7,865
-3,333
-30% -$166K
19 20
21
22 23

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LAM
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BF
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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.