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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
KEY icon
726
KeyCorp
KEY
$24.4B
$204K 0.01%
8,867
+3,607
+69% +$89.7K
ARE icon
727
Alexandria Real Estate Equities
ARE
$8.56B
$203K 0.01%
1,004
+59
+6% +$11.5K
RELX icon
728
RELX
RELX
$62B
$203K 0.01%
6,502
-378
-5% -$11.4K
SLF icon
729
Sun Life Financial
SLF
$45.4B
$203K 0.01%
3,595
-304
-8% -$16.7K
STX icon
730
Seagate
STX
$184B
$203K 0.01%
2,225
-44
-2% -$4.5K
ENPH icon
731
Enphase Energy
ENPH
$5.53B
$202K 0.01%
1,027
+68
+7% +$10.7K
FAF icon
732
First American
FAF
$7.58B
$202K 0.01%
3,010
-2,439
-45% -$173K
WELL icon
733
Welltower
WELL
$171B
$202K 0.01%
2,063
+111
+6% +$9.64K
ALGN icon
734
Align Technology
ALGN
$12.3B
$201K 0.01%
454
-98
-18% -$47.7K
BSTZ icon
735
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$200K 0.01%
6,756
+3,766
+126% +$112K
EXR icon
736
Extra Space Storage
EXR
$31.6B
$199K 0.01%
950
+97
+11% +$19.3K
MTCH icon
737
Match Group
MTCH
$8.55B
$199K 0.01%
1,798
+260
+17% +$28.7K
CMG icon
738
Chipotle Mexican Grill
CMG
$41.5B
$198K 0.01%
6,300
-250
-4% -$7.53K
GXO icon
739
GXO Logistics
GXO
$5.55B
$198K 0.01%
2,639
-207
-7% -$16.5K
CTRA
740
DELISTED
Coterra Energy
CTRA
$197K 0.01%
7,268
+17
+0.2% +$397
TYL icon
741
Tyler Technologies
TYL
$12.8B
$197K 0.01%
444
-143
-24% -$64.3K
GDDY icon
742
GoDaddy
GDDY
$11.5B
$196K 0.01%
2,314
-108
-4% -$8.54K
RGLD icon
743
Royal Gold
RGLD
$19.5B
$196K 0.01%
1,374
+389
+39% +$45.5K
AVLR
744
DELISTED
Avalara, Inc.
AVLR
$195K 0.01%
1,940
+39
+2% +$3.95K
ARCC icon
745
Ares Capital
ARCC
$14.4B
$194K 0.01%
9,290
-668
-7% -$14.2K
GSK icon
746
GSK
GSK
$106B
$194K 0.01%
3,557
-1,634
-31% -$88.8K
WPC icon
747
W.P. Carey
WPC
$16.4B
$194K 0.01%
2,412
+293
+14% +$22.5K
WTW icon
748
Willis Towers Watson
WTW
$32B
$194K 0.01%
808
+140
+21% +$32.1K
HAL icon
749
Halliburton
HAL
$26.6B
$193K 0.01%
5,007
+29
+0.6% +$938
CLGN icon
750
CollPlant Biotechnologies
CLGN
$6.41M
$192K 0.01%
16,382
-3,684
-18% -$40.5K
28 29
30
31 32

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.