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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
OC icon
701
Owens Corning
OC
$12.4B
$214K 0.01%
2,270
-68
-3% -$6.25K
EVRG icon
702
Evergy
EVRG
$19.2B
$213K 0.01%
3,122
-144
-4% -$9.29K
KCE icon
703
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$213K 0.01%
2,297
+1,933
+531% +$182K
MQ icon
704
Marqeta
MQ
$1.66B
$213K 0.01%
4,727
+4,702
+18,808% +$218K
NLY icon
705
Annaly Capital Management
NLY
$17.4B
$213K 0.01%
7,506
+2,259
+43% +$67.1K
GEN icon
706
Gen Digital
GEN
$17.5B
$212K 0.01%
7,802
+3,948
+102% +$109K
NXPI icon
707
NXP Semiconductors
NXPI
$60.4B
$212K 0.01%
1,130
-55
-5% -$10.8K
SCCO icon
708
Southern Copper
SCCO
$166B
$212K 0.01%
2,970
+1,029
+53% +$65.9K
STK
709
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$212K 0.01%
6,503
+219
+3% +$7.14K
FMC icon
710
FMC
FMC
$1.33B
$211K 0.01%
1,586
-127
-7% -$14.9K
TDG icon
711
TransDigm Group
TDG
$67.7B
$211K 0.01%
314
-3
-0.9% -$1.93K
BL icon
712
BlackLine
BL
$1.72B
$210K 0.01%
2,832
+8
+0.3% +$647
OKE icon
713
Oneok
OKE
$54.5B
$210K 0.01%
2,931
-348
-11% -$22.3K
AGNC icon
714
AGNC Investment
AGNC
$12.9B
$209K 0.01%
15,778
+3,855
+32% +$53.9K
CASY icon
715
Casey's General Stores
CASY
$30.9B
$209K 0.01%
1,049
-121
-10% -$22.8K
ETR icon
716
Entergy
ETR
$50B
$209K 0.01%
3,572
-584
-14% -$32K
OHI icon
717
Omega Healthcare
OHI
$14.7B
$208K 0.01%
6,578
+3,184
+94% +$93.9K
BKR icon
718
Baker Hughes
BKR
$61.1B
$207K 0.01%
5,550
+174
+3% +$5.28K
CBSH icon
719
Commerce Bancshares
CBSH
$8.5B
$207K 0.01%
3,484
+76
+2% +$4.44K
J icon
720
Jacobs Solutions
J
$17B
$207K 0.01%
1,789
-178
-9% -$19.1K
FERG icon
721
Ferguson
FERG
$49.8B
$206K 0.01%
1,500
+739
+97% +$114K
PFG icon
722
Principal Financial Group
PFG
$24.3B
$206K 0.01%
2,766
-379
-12% -$27.4K
ZBRA icon
723
Zebra Technologies
ZBRA
$17.8B
$206K 0.01%
479
+157
+49% +$72.1K
ASG
724
Liberty All-Star Growth Fund
ASG
$341M
$205K 0.01%
27,027
+9,094
+51% +$66.3K
GCC icon
725
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$205K 0.01%
7,935
– –
27 28
29
30 31

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OCM
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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.