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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
UBS icon
601
UBS Group
UBS
$176B
$278K 0.01%
14,274
-469
-3% -$8.87K
VEEV icon
602
Veeva Systems
VEEV
$37.4B
$278K 0.01%
1,297
+439
+51% +$95.2K
BOX icon
603
Box
BOX
$4.6B
$277K 0.01%
9,488
+834
+10% +$21.9K
MCY icon
604
Mercury Insurance
MCY
$6.07B
$277K 0.01%
4,983
+766
+18% +$41.3K
NET icon
605
Cloudflare
NET
$107B
$277K 0.01%
2,223
-48
-2% -$5K
BBY icon
606
Best Buy
BBY
$17.3B
$276K 0.01%
2,865
+391
+16% +$38.7K
LYB icon
607
LyondellBasell Industries
LYB
$19.2B
$276K 0.01%
2,626
+726
+38% +$72.4K
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$276K 0.01%
7,176
-207
-3% -$7.92K
BUD icon
609
AB InBev
BUD
$165B
$275K 0.01%
4,479
+519
+13% +$32K
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30.2B
$274K 0.01%
5,361
-29
-0.5% -$1.47K
ATRC icon
611
AtriCure
ATRC
$2.11B
$273K 0.01%
4,244
-73
-2% -$4.73K
MPT
612
Medical Properties Trust
MPT
$2.81B
$273K 0.01%
12,790
+6,219
+95% +$134K
CLX icon
613
Clorox
CLX
$12.7B
$272K 0.01%
1,953
-501
-20% -$76.8K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$164B
$271K 0.01%
41,505
-5,556
-12% -$39.6K
WY icon
615
Weyerhaeuser
WY
$18.4B
$271K 0.01%
7,037
-2,975
-30% -$118K
CHKP icon
616
Check Point Software Technologies
CHKP
$13.1B
$270K 0.01%
1,954
+2
+0.1% +$261
EVCM icon
617
EverCommerce
EVCM
$1.93B
$270K 0.01%
+20,000
New +$248K
NUE icon
618
Nucor
NUE
$62.1B
$270K 0.01%
1,806
-175
-9% -$21.5K
GSG icon
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$268K 0.01%
11,449
– –
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.3B
$267K 0.01%
394
+343
+673% +$267K
PCAR icon
621
PACCAR
PCAR
$70.1B
$267K 0.01%
4,475
-262
-6% -$16K
AZTA icon
622
Azenta
AZTA
$1.48B
$265K 0.01%
3,078
-148
-5% -$12.7K
CSGP icon
623
CoStar Group
CSGP
$12.3B
$263K 0.01%
3,869
-663
-15% -$44K
FTV icon
624
Fortive
FTV
$18.6B
$263K 0.01%
5,615
-285
-5% -$14.1K
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$263K 0.01%
5,931
+2,285
+63% +$98.4K
23 24
25
26 27

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.