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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
MSM icon
676
MSC Industrial Direct
MSM
$6.86B
$227K 0.01%
2,640
+44
+2% +$3.56K
HRI icon
677
Herc Holdings
HRI
$5.61B
$226K 0.01%
1,372
-3
-0.2% -$474
IYR icon
678
iShares US Real Estate ETF
IYR
$4.57B
$226K 0.01%
2,070
+190
+10% +$20.1K
VOTE icon
679
TCW Transform 500 ETF
VOTE
$1.14B
$226K 0.01%
4,199
– –
KHC icon
680
Kraft Heinz
KHC
$30B
$225K 0.01%
5,721
-1,290
-18% -$48.3K
RPD icon
681
Rapid7
RPD
$773M
$225K 0.01%
2,019
-109
-5% -$10.9K
MAS icon
682
Masco
MAS
$15.3B
$224K 0.01%
4,207
-4,352
-51% -$259K
JBHT icon
683
JB Hunt Transport Services
JBHT
$25.2B
$223K 0.01%
1,079
-42
-4% -$8.37K
FNV icon
684
Franco-Nevada
FNV
$46B
$222K 0.01%
1,374
-72
-5% -$10.4K
SUSL icon
685
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$222K 0.01%
2,763
– –
AWR icon
686
American States Water
AWR
$3.46B
$221K 0.01%
2,464
-401
-14% -$35.8K
BTI icon
687
British American Tobacco
BTI
$128B
$221K 0.01%
5,179
-1,332
-20% -$56.8K
PBR icon
688
Petrobras
PBR
$116B
$221K 0.01%
15,067
+3,784
+34% +$50.7K
FANG icon
689
Diamondback Energy
FANG
$52.7B
$220K 0.01%
1,580
+10
+0.6% +$1.3K
RDY icon
690
Dr. Reddy's Laboratories
RDY
$10.2B
$220K 0.01%
19,390
+1,470
+8% +$16.7K
SWKS icon
691
Skyworks Solutions
SWKS
$10.6B
$220K 0.01%
1,614
+97
+6% +$13.6K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.4B
$220K 0.01%
2,624
+463
+21% +$38.1K
EQR icon
693
Equity Residential
EQR
$25.1B
$219K 0.01%
2,390
-428
-15% -$37.8K
FCN icon
694
FTI Consulting
FCN
$4.18B
$218K 0.01%
1,381
-143
-9% -$21.3K
FDN icon
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$218K 0.01%
1,141
-25
-2% -$4.76K
MGM icon
696
MGM Resorts International
MGM
$11.2B
$218K 0.01%
5,056
-552
-10% -$23.7K
PJT icon
697
PJT Partners
PJT
$4.38B
$218K 0.01%
3,369
-82
-2% -$5.33K
CMA
698
DELISTED
Comerica
CMA
$217K 0.01%
2,343
-360
-13% -$34K
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.95B
$217K 0.01%
2,030
– –
EXPE icon
700
Expedia Group
EXPE
$37.3B
$216K 0.01%
1,123
-45
-4% -$8.42K
26 27
28
29 30

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LAM
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BF
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NMIMC
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TCM
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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.