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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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$306K 0.01%
6,558
-1,080
-14% -$48.8K
DXCM icon
577
DexCom
DXCM
$32B
$305K 0.01%
2,348
-56
-2% -$6.13K
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$305K 0.01%
5,616
+4,266
+316% +$215K
ROK icon
579
Rockwell Automation
ROK
$49B
$304K 0.01%
1,083
-154
-12% -$44.2K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K 0.01%
6,812
– –
EQIX icon
581
Equinix
EQIX
$103B
$301K 0.01%
400
-78
-16% -$56.1K
GRMN
582
Garmin
GRMN
$60B
$301K 0.01%
2,500
+259
+12% +$31.2K
FNDF icon
583
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$299K 0.01%
9,143
+6,026
+193% +$197K
PNQI icon
584
Invesco NASDAQ Internet ETF
PNQI
$541M
$297K 0.01%
8,600
– –
CHGG icon
585
Chegg
CHGG
$102M
$295K 0.01%
8,185
+1,596
+24% +$48K
BMRC icon
586
Bank of Marin Bancorp
BMRC
$459M
$292K 0.01%
8,387
-525
-6% -$19.2K
CVNA icon
587
Carvana
CVNA
$77.9B
$291K 0.01%
11,540
+450
+4% +$13.1K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.6B
$291K 0.01%
3,754
-918
-20% -$70.9K
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$10.8B
$289K 0.01%
4,392
– –
MOS icon
590
The Mosaic Company
MOS
$7.33B
$288K 0.01%
4,392
-928
-17% -$46.4K
SE icon
591
Sea Limited
SE
$69.5B
$287K 0.01%
2,321
+179
+8% +$25.2K
VIRT icon
592
Virtu Financial
VIRT
$4.93B
$286K 0.01%
7,616
+83
+1% +$2.74K
VPU
593
Vanguard Utilities ETF
VPU
$8.44B
$286K 0.01%
1,765
+5
+0.3% +$756
FISV
594
Fiserv Inc
FISV
$27.9B
$285K 0.01%
2,793
-1,648
-37% -$167K
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$283K 0.01%
2,887
+308
+12% +$30.3K
REMX icon
596
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$282K 0.01%
2,394
+2,112
+749% +$227K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.11B
$281K 0.01%
3,906
-1,142
-23% -$78.6K
RBC icon
598
RBC Bearings
RBC
$18B
$281K 0.01%
1,445
-91
-6% -$17.4K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$280K 0.01%
14,736
– –
NAC icon
600
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$278K 0.01%
21,224
– –
22 23
24
25 26

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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.