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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
HSIC icon
851
Henry Schein
HSIC
$9.82B
$142K 0.01%
1,614
+453
+39% +$36.9K
EFT
852
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$141K 0.01%
10,790
– –
DIAL icon
853
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$139K 0.01%
7,105
-10,151
-59% -$205K
EPAM icon
854
EPAM Systems
EPAM
$5.03B
$139K 0.01%
474
-184
-28% -$72.2K
SGOL icon
855
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$139K 0.01%
7,474
– –
CLOV icon
856
Clover Health Investments
CLOV
$2.51B
$138K 0.01%
37,724
– –
DLTR icon
857
Dollar Tree
DLTR
$25.2B
$138K 0.01%
863
-216
-20% -$30.6K
VMC icon
858
Vulcan Materials
VMC
$36.9B
$138K 0.01%
735
-116
-14% -$21.7K
CDK
859
DELISTED
CDK Global, Inc.
CDK
$138K 0.01%
2,807
+2,388
+570% +$107K
BAP icon
860
Credicorp
BAP
$30.7B
$137K 0.01%
791
+50
+7% +$7.55K
EMXC icon
861
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$137K 0.01%
+2,342
New +$139K
EQNR icon
862
Equinor
EQNR
$92.4B
$137K 0.01%
3,576
-446
-11% -$13.9K
EQT icon
863
EQT Corp
EQT
$32.3B
$137K 0.01%
3,996
+150
+4% +$3.66K
PHI icon
864
PLDT
PHI
$4.33B
$137K 0.01%
3,836
-293
-7% -$10.4K
PSNL icon
865
Personalis
PSNL
$1.51B
$137K 0.01%
16,522
-752
-4% -$7.79K
AME icon
866
Ametek
AME
$58.2B
$136K 0.01%
1,008
-85
-8% -$11.4K
VFC icon
867
VF Corp
VFC
$5.89B
$136K 0.01%
2,324
+266
+13% +$16.5K
JBSS icon
868
John B. Sanfilippo & Son
JBSS
$972M
$135K 0.01%
1,635
+342
+26% +$28.3K
SLQD icon
869
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$135K 0.01%
2,735
– –
DBX icon
870
Dropbox
DBX
$8.12B
$134K 0.01%
5,640
-2,410
-30% -$56.2K
FNDE icon
871
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$134K 0.01%
4,623
-566
-11% -$17.3K
HTBK
872
DELISTED
Heritage Commerce
HTBK
$134K 0.01%
11,775
+711
+6% +$8.52K
SPOT icon
873
Spotify
SPOT
$100B
$134K 0.01%
859
-134
-13% -$22.9K
HTLD icon
874
Heartland Express
HTLD
$956M
$133K 0.01%
9,288
+332
+4% +$4.95K
MPWR icon
875
Monolithic Power Systems
MPWR
$68.9B
$133K 0.01%
273
+5
+2% +$2.18K
33 34
35
36 37

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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.