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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
UTI icon
651
Universal Technical Institute
UTI
$1.59B
$249K 0.01%
27,500
– –
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.8B
$248K 0.01%
5,245
+2,622
+100% +$118K
IX icon
653
ORIX
IX
$43.5B
$248K 0.01%
12,205
-3,055
-20% -$62.4K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.01%
2,970
-1,262
-30% -$107K
EVBN
655
DELISTED
Evans Bancorp Inc
EVBN
$246K 0.01%
6,350
-94
-1% -$3.8K
TRGP icon
656
Targa Resources
TRGP
$55.1B
$245K 0.01%
3,208
+34
+1% +$2.15K
WST icon
657
West Pharmaceutical
WST
$24.9B
$245K 0.01%
586
-62
-10% -$24.3K
HUBS icon
658
HubSpot
HUBS
$10.5B
$244K 0.01%
483
+87
+22% +$42.1K
VHT icon
659
Vanguard Health Care ETF
VHT
$18.7B
$244K 0.01%
949
+9
+1% +$2.22K
TAN icon
660
Invesco Solar ETF
TAN
$1.38B
$243K 0.01%
3,206
-2,400
-43% -$166K
DLR icon
661
Digital Realty Trust
DLR
$71.7B
$241K 0.01%
1,672
-1,866
-53% -$270K
IT icon
662
Gartner
IT
$11.7B
$241K 0.01%
799
-177
-18% -$51.2K
ZM icon
663
Zoom
ZM
$30.6B
$241K 0.01%
1,967
-267
-12% -$36.3K
BNS icon
664
Scotiabank
BNS
$108B
$239K 0.01%
3,256
-427
-12% -$31K
TTC icon
665
Toro Company
TTC
$9.49B
$237K 0.01%
2,739
-297
-10% -$27.7K
ARW icon
666
Arrow Electronics
ARW
$10.4B
$235K 0.01%
1,952
-108
-5% -$13.5K
EIX icon
667
Edison International
EIX
$26.4B
$235K 0.01%
3,383
-428
-11% -$27.3K
MELI icon
668
Mercado Libre
MELI
$92.3B
$235K 0.01%
194
-94
-33% -$102K
AIG icon
669
American International
AIG
$41.3B
$233K 0.01%
3,669
+986
+37% +$59.3K
SAP icon
670
SAP
SAP
$238B
$233K 0.01%
2,061
-857
-29% -$104K
EXC icon
671
Exelon
EXC
$47B
$232K 0.01%
4,920
-1,803
-27% -$76.4K
FIDU icon
672
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$232K 0.01%
4,250
-121
-3% -$6.43K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
4,873
-328
-6% -$16.1K
WLY icon
674
John Wiley & Sons Class A
WLY
$2.66B
$230K 0.01%
4,332
+3,510
+427% +$184K
VGSH icon
675
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.01%
3,870
– –
25 26
27
28 29

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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.