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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
FTGC icon
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$192K 0.01%
+6,649
New +$174K
BRMK
752
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$191K 0.01%
22,143
+1,177
+6% +$10.5K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$108B
$190K 0.01%
3,060
+20
+0.7% +$1.26K
SF
754
Stifel
SF
$12.6B
$189K 0.01%
4,088
+1,365
+50% +$65.5K
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$188K 0.01%
6,958
+6,876
+8,385% +$182K
IBN icon
756
ICICI Bank
IBN
$108B
$188K 0.01%
9,909
-4,105
-29% -$82K
STT icon
757
State Street
STT
$50.7B
$188K 0.01%
2,040
-1,107
-35% -$103K
TKR icon
758
Timken Company
TKR
$9.03B
$188K 0.01%
3,015
-40
-1% -$2.66K
CNA icon
759
CNA Financial
CNA
$14.1B
$187K 0.01%
3,799
+403
+12% +$18.7K
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
$187K 0.01%
3,209
-610
-16% -$40.2K
KMI icon
761
Kinder Morgan
KMI
$68.7B
$186K 0.01%
9,763
+1,706
+21% +$30K
NDAQ icon
762
Nasdaq
NDAQ
$52.9B
$186K 0.01%
3,066
-402
-12% -$23.8K
FXZ icon
763
First Trust Materials AlphaDEX Fund
FXZ
$386M
$184K 0.01%
2,555
– –
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$184K 0.01%
5,028
-1,103
-18% -$39.7K
SEDG icon
765
SolarEdge
SEDG
$1.95B
$184K 0.01%
585
+91
+18% +$25K
STLA icon
766
Stellantis
STLA
$20.8B
$183K 0.01%
10,879
+88
+0.8% +$1.61K
VNO icon
767
Vornado Realty Trust
VNO
$7.38B
$183K 0.01%
3,960
-347
-8% -$15.2K
NEWR
768
DELISTED
New Relic, Inc.
NEWR
$183K 0.01%
2,730
-2,038
-43% -$167K
KBR icon
769
KBR
KBR
$4.8B
$182K 0.01%
3,348
+1,656
+98% +$80.5K
HMC icon
770
Honda
HMC
$41.3B
$181K 0.01%
6,325
-553
-8% -$16.2K
SEB icon
771
Seaboard Corp
SEB
$4.06B
$181K 0.01%
44
-20
-31% -$77.4K
TR icon
772
Tootsie Roll Industries
TR
$2.98B
$181K 0.01%
5,625
-1,515
-21% -$45.2K
CLOU icon
773
Global X Cloud Computing ETF
CLOU
$263M
$180K 0.01%
8,080
-6,039
-43% -$133K
NTRS icon
774
Northern Trust
NTRS
$33.9B
$180K 0.01%
1,492
-162
-10% -$19.2K
WPP icon
775
WPP
WPP
$5.94B
$180K 0.01%
2,611
-814
-24% -$60.6K
29 30
31
32 33

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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.