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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
ZUO
551
DELISTED
Zuora, Inc.
ZUO
$328K 0.01%
21,919
+7
+0% +$108
XOP icon
552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$327K 0.01%
2,393
– –
ADM icon
553
Archer Daniels Midland
ADM
$36.9B
$326K 0.01%
3,654
-1,003
-22% -$78.1K
BRO icon
554
Brown & Brown
BRO
$23.9B
$325K 0.01%
4,466
+180
+4% +$12.1K
CPRT icon
555
Copart
CPRT
$27.5B
$324K 0.01%
10,160
-1,148
-10% -$36.5K
THG icon
556
Hanover Insurance
THG
$7.98B
$324K 0.01%
2,147
+257
+14% +$35.9K
BIDU icon
557
Baidu
BIDU
$37.2B
$323K 0.01%
2,243
-20
-0.9% -$3.02K
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.9B
$323K 0.01%
3,012
+132
+5% +$13.7K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$319K 0.01%
1,835
-107
-6% -$17.1K
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.01%
3,255
+823
+34% +$83.4K
MSCI icon
561
MSCI
MSCI
$40.9B
$319K 0.01%
625
-124
-17% -$64.3K
AZO icon
562
AutoZone
AZO
$51.1B
$316K 0.01%
153
+5
+3% +$9.77K
ES icon
563
Eversource Energy
ES
$27.2B
$316K 0.01%
3,566
-473
-12% -$40.5K
KB icon
564
KB Financial Group
KB
$43.5B
$315K 0.01%
6,458
-1,204
-16% -$59.5K
MCHP icon
565
Microchip Technology
MCHP
$46B
$312K 0.01%
4,089
-406
-9% -$30.6K
BMO icon
566
Bank of Montreal
BMO
$127B
$311K 0.01%
2,618
-9
-0.3% -$1.04K
LNG icon
567
Cheniere Energy
LNG
$52.9B
$311K 0.01%
2,204
-320
-13% -$38.9K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$9.42B
$310K 0.01%
535
-185
-26% -$112K
DHI icon
569
D.R. Horton
DHI
$42.3B
$310K 0.01%
3,926
-891
-18% -$77.3K
WMB icon
570
Williams Companies
WMB
$86.1B
$310K 0.01%
9,204
-102
-1% -$3.12K
AVTR icon
571
Avantor
AVTR
$9.19B
$308K 0.01%
8,948
-879
-9% -$31.4K
INVH icon
572
Invitation Homes
INVH
$18B
$308K 0.01%
7,522
-659
-8% -$27K
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$308K 0.01%
3,075
+75
+3% +$7.5K
NICE icon
574
Nice
NICE
$5.97B
$307K 0.01%
1,385
-41
-3% -$9.94K
SPTI icon
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$306K 0.01%
10,110
+5,819
+136% +$181K
21 22
23
24 25

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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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TCM
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HI
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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.