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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
CI icon
626
Cigna
CI
$74.6B
$262K 0.01%
1,066
-110
-9% -$25.8K
HSBC icon
627
HSBC
HSBC
$356B
$262K 0.01%
7,589
-100
-1% -$3.45K
PXF icon
628
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$262K 0.01%
5,599
– –
AMPL icon
629
Amplitude
AMPL
$1.41B
$261K 0.01%
13,908
+135
+1% +$4.1K
CFG icon
630
Citizens Financial Group
CFG
$30.6B
$261K 0.01%
5,580
-707
-11% -$36.3K
TTM
631
DELISTED
Tata Motors Limited
TTM
$261K 0.01%
9,227
-316
-3% -$9.75K
ANSS
632
DELISTED
Ansys
ANSS
$260K 0.01%
811
-130
-14% -$42.5K
PEG icon
633
Public Service Enterprise Group
PEG
$37.7B
$259K 0.01%
3,706
+111
+3% +$7.35K
WPS
634
DELISTED
iShares International Developed Property ETF
WPS
$259K 0.01%
7,255
– –
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$258K 0.01%
3,183
-973
-23% -$82K
COR icon
636
Cencora
COR
$61.2B
$257K 0.01%
1,658
-114
-6% -$16.1K
ORI icon
637
Old Republic International
ORI
$10.4B
$257K 0.01%
9,736
+2,343
+32% +$60.4K
TT icon
638
Trane Technologies
TT
$106B
$257K 0.01%
1,621
-673
-29% -$110K
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$256K 0.01%
9,850
– –
CNI icon
640
Canadian National Railway
CNI
$76.6B
$255K 0.01%
1,863
-163
-8% -$20.4K
DFAS icon
641
Dimensional US Small Cap ETF
DFAS
$15.8B
$254K 0.01%
+4,467
New +$251K
DOV icon
642
Dover
DOV
$28.4B
$254K 0.01%
1,580
-310
-16% -$50.9K
IEF icon
643
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$254K 0.01%
2,364
-190
-7% -$21.1K
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$254B
$251K 0.01%
39,747
+2,005
+5% +$12.5K
TRI icon
645
Thomson Reuters
TRI
$44.1B
$251K 0.01%
2,183
-97
-4% -$10.8K
JCI icon
646
Johnson Controls International
JCI
$92.2B
$250K 0.01%
3,727
-882
-19% -$60.7K
MNST icon
647
Monster Beverage
MNST
$88.5B
$250K 0.01%
6,244
-118
-2% -$4.95K
ONL
648
Orion Office REIT
ONL
$160M
$250K 0.01%
+17,399
New +$293K
BDN
649
Brandywine Realty Trust
BDN
$554M
$249K 0.01%
17,325
-966
-5% -$13.1K
K
650
DELISTED
Kellanova
K
$249K 0.01%
4,140
-510
-11% -$30.7K
24 25
26
27 28

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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.