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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
KBE icon
801
State Street SPDR S&P Bank ETF
KBE
$1.71B
$162K 0.01%
3,029
-322
-10% -$18K
RGEN icon
802
Repligen
RGEN
$9.25B
$162K 0.01%
858
-88
-9% -$16.7K
AWAY icon
803
Amplify Travel Tech ETF
AWAY
$32M
$161K 0.01%
6,750
-300
-4% -$7.04K
BCE icon
804
BCE
BCE
$21.2B
$161K 0.01%
2,934
+452
+18% +$24K
CMS icon
805
CMS Energy
CMS
$22.3B
$161K 0.01%
2,300
+361
+19% +$23.4K
IEI icon
806
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$161K 0.01%
1,322
-1,092
-45% -$137K
NGG icon
807
National Grid
NGG
$81.3B
$161K 0.01%
2,331
+34
+1% +$2.25K
WAT icon
808
Waters Corp
WAT
$39.9B
$161K 0.01%
500
+58
+13% +$18.9K
BEN icon
809
Franklin Resources
BEN
$17.2B
$160K 0.01%
5,642
+1,221
+28% +$37.3K
CINF icon
810
Cincinnati Financial
CINF
$27.1B
$160K 0.01%
1,158
+150
+15% +$18.4K
TRIP icon
811
TripAdvisor
TRIP
$1.26B
$160K 0.01%
5,892
+570
+11% +$15.2K
GPN icon
812
Global Payments
GPN
$22.8B
$159K 0.01%
1,156
-205
-15% -$28.6K
TEF
813
DELISTED
Telefonica
TEF
$159K 0.01%
33,668
-1,977
-6% -$8.8K
VDC icon
814
Vanguard Consumer Staples ETF
VDC
$7.97B
$159K 0.01%
809
+2
+0.2% +$390
AOR icon
815
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$158K 0.01%
2,891
+35
+1% +$1.91K
CFLT
816
DELISTED
Confluent
CFLT
$158K 0.01%
3,807
+1,358
+55% +$70.8K
DLB icon
817
Dolby
DLB
$5.79B
$158K 0.01%
2,007
-555
-22% -$44.6K
NYT icon
818
New York Times
NYT
$10.2B
$158K 0.01%
3,388
-891
-21% -$38.6K
QNST icon
819
QuinStreet
QNST
$1.21B
$158K 0.01%
13,439
+160
+1% +$2.15K
WPM icon
820
Wheaton Precious Metals
WPM
$60.9B
$158K 0.01%
3,275
+79
+2% +$3.44K
HIG icon
821
Hartford Financial Services
HIG
$39.3B
$157K 0.01%
2,134
-414
-16% -$29.2K
ING icon
822
ING
ING
$102B
$157K 0.01%
14,527
+2,555
+21% +$33.3K
L icon
823
Loews
L
$23.6B
$157K 0.01%
2,394
-42
-2% -$2.58K
VOYA icon
824
Voya Financial
VOYA
$9.19B
$157K 0.01%
2,326
-135
-5% -$9.21K
FHN icon
825
First Horizon
FHN
$12.1B
$155K 0.01%
6,569
+3,873
+144% +$77.2K
31 32
33
34 35

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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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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.