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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
RF icon
876
Regions Financial
RF
$26.8B
$133K 0.01%
5,864
-755
-11% -$17.8K
GWX icon
877
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$132K 0.01%
3,720
-30
-0.8% -$1.06K
JETS icon
878
US Global Jets ETF
JETS
$849M
$132K 0.01%
6,063
-1,500
-20% -$31.7K
LEN icon
879
Lennar Class A
LEN
$21.2B
$132K 0.01%
1,619
-592
-27% -$53.3K
XYL icon
880
Xylem
XYL
$28.1B
$132K 0.01%
1,494
-413
-22% -$39.6K
DTD icon
881
WisdomTree US Total Dividend Fund
DTD
$1.69B
$131K 0.01%
1,998
– –
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$31.1B
$131K 0.01%
2,068
-57
-3% -$3.65K
VTR icon
883
Ventas
VTR
$47.9B
$131K 0.01%
2,082
+492
+31% +$26.9K
DIA icon
884
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$130K 0.01%
369
+45
+14% +$15.6K
ICL icon
885
ICL Group
ICL
$6.85B
$130K 0.01%
10,822
-513
-5% -$5.43K
SPYG icon
886
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$130K 0.01%
1,933
– –
CALB
887
DELISTED
California BanCorp Common Stock
CALB
$130K 0.01%
5,563
-212
-4% -$4.61K
CGNX icon
888
Cognex
CGNX
$11.3B
$129K 0.01%
1,653
+359
+28% +$24.6K
GNRC icon
889
Generac Holdings
GNRC
$12.5B
$129K 0.01%
414
+38
+10% +$11.4K
WAB icon
890
Wabtec
WAB
$49.3B
$129K 0.01%
1,303
-254
-16% -$23.5K
SJR
891
DELISTED
Shaw Communications Inc.
SJR
$129K 0.01%
4,157
-1,213
-23% -$36.4K
ROL icon
892
Rollins
ROL
$18.2B
$128K 0.01%
3,609
+853
+31% +$27.7K
IWC icon
893
iShares Micro-Cap ETF
IWC
$1.5B
$127K 0.01%
975
-473
-33% -$60.8K
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$127K 0.01%
1,249
+506
+68% +$51.1K
BST icon
895
BlackRock Science and Technology Trust
BST
$1.69B
$126K 0.01%
2,907
– –
DAR icon
896
Darling Ingredients
DAR
$9.44B
$126K 0.01%
1,570
+375
+31% +$26.1K
ENTG icon
897
Entegris
ENTG
$23.2B
$126K 0.01%
931
+96
+11% +$12.3K
LUMN icon
898
Lumen
LUMN
$6.44B
$126K 0.01%
11,042
+1,174
+12% +$13.4K
MEOH icon
899
Methanex
MEOH
$4.12B
$126K 0.01%
2,272
– –
AA icon
900
Alcoa
AA
$13.2B
$125K 0.01%
1,359
-1,146
-46% -$83.2K
34 35
36
37 38

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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.