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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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.47M 0.34%
83,496
+3,643
+5% +$363K
UNH icon
52
UnitedHealth
UNH
$370B
$8.35M 0.33%
16,029
+2,669
+20% +$1.29M
CVX icon
53
Chevron
CVX
$366B
$8.01M 0.32%
48,428
-268
-0.6% -$38.4K
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.79M 0.31%
845,273
-1,884
-0.2% -$16.5K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.78M 0.31%
258,251
+87,693
+51% +$2.68M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.38B
$7.78M 0.31%
126,497
-39,591
-24% -$2.36M
PLTR icon
57
Palantir
PLTR
$413B
$7.59M 0.3%
546,774
-10,958
-2% -$146K
HD icon
58
Home Depot
HD
$355B
$7.4M 0.29%
23,984
-1,308
-5% -$454K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$7.29M 0.29%
12,242
-95
-0.8% -$54.6K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.21M 0.29%
87,610
-119,748
-58% -$9.63M
PAYO icon
61
Payoneer
PAYO
$2.41B
$7.08M 0.28%
1,508,722
-275,733
-15% -$1.39M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.8M 0.27%
240,674
+29,600
+14% +$857K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.64M 0.26%
37,258
-206
-0.5% -$35.8K
PG icon
64
Procter & Gamble
PG
$339B
$6.63M 0.26%
42,943
-1,334
-3% -$209K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.41M 0.25%
38,077
-3,160
-8% -$519K
ABNB icon
66
Airbnb
ABNB
$107B
$6.25M 0.25%
35,991
-4,146
-10% -$660K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.2M 0.25%
123,711
-80,060
-39% -$4.02M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$6.06M 0.24%
55,232
-189
-0.3% -$20K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$6.04M 0.24%
33,460
+3,493
+12% +$613K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$5.92M 0.23%
79,047
-8,270
-9% -$619K
ADBE icon
71
Adobe
ADBE
$105B
$5.76M 0.23%
12,530
+2,326
+23% +$1.12M
WMT icon
72
Walmart Inc
WMT
$890B
$5.75M 0.23%
115,107
+35,361
+44% +$1.66M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.69M 0.23%
73,021
-23,424
-24% -$1.86M
LLY icon
74
Eli Lilly
LLY
$1.06T
$5.56M 0.22%
19,178
+3,556
+23% +$915K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$5.37M 0.21%
21,138
+30
+0.1% +$7.41K
1 2
3
4 5

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LAM
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BF
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NMIMC
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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.