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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
CNNE icon
901
Cannae Holdings
CNNE
$649M
$125K 0.01%
5,122
-815
-14% -$22.9K
GRBK icon
902
Green Brick Partners
GRBK
$3.14B
$125K 0.01%
6,180
-2,970
-32% -$68.7K
META icon
903
CALL
Meta Platforms (Facebook)
META
$1.51T
$125K 0.01%
+400
New +$100K
SUN icon
904
Sunoco
SUN
$13.3B
$125K 0.01%
2,996
– –
DGT icon
905
State Street SPDR Global Dow ETF
DGT
$628M
$124K ﹤0.01%
1,085
– –
MOAT icon
906
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$124K ﹤0.01%
1,643
– –
ROKU icon
907
Roku
ROKU
$22.7B
$124K ﹤0.01%
953
-292
-23% -$42.9K
UTZ icon
908
Utz Brands
UTZ
$1.25B
$124K ﹤0.01%
8,382
-90
-1% -$1.41K
WIRE
909
DELISTED
Encore Wire Corp
WIRE
$124K ﹤0.01%
1,049
-10
-0.9% -$1.2K
GWW icon
910
W.W. Grainger
GWW
$60.2B
$123K ﹤0.01%
237
-59
-20% -$29K
IP icon
911
International Paper
IP
$22B
$123K ﹤0.01%
2,651
+350
+15% +$16.1K
GHC icon
912
Graham Holdings Company
GHC
$5.02B
$122K ﹤0.01%
199
-41
-17% -$24.6K
PHM icon
913
Pultegroup
PHM
$25.3B
$122K ﹤0.01%
2,746
-863
-24% -$42.8K
PKW icon
914
Invesco BuyBack Achievers ETF
PKW
$1.76B
$122K ﹤0.01%
1,320
– –
REXR icon
915
Rexford Industrial Realty
REXR
$8.19B
$122K ﹤0.01%
1,609
+52
+3% +$3.75K
RVTY icon
916
Revvity
RVTY
$12.8B
$122K ﹤0.01%
686
-83
-11% -$14.7K
NULV icon
917
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$121K ﹤0.01%
3,130
– –
CPAY icon
918
Corpay
CPAY
$25.7B
$121K ﹤0.01%
485
+88
+22% +$20.9K
BXP icon
919
Boston Properties
BXP
$11.1B
$120K ﹤0.01%
914
-119
-12% -$14.4K
HBAN icon
920
Huntington Bancshares
HBAN
$35.5B
$120K ﹤0.01%
8,085
-4,370
-35% -$68.4K
MSGS icon
921
Madison Square Garden
MSGS
$9.39B
$120K ﹤0.01%
666
-75
-10% -$12.8K
OLED icon
922
Universal Display
OLED
$4.19B
$120K ﹤0.01%
710
+70
+11% +$10.9K
SWX icon
923
Southwest Gas
SWX
$6.67B
$120K ﹤0.01%
1,515
+331
+28% +$23.2K
VAW icon
924
Vanguard Materials ETF
VAW
$3.08B
$120K ﹤0.01%
610
– –
VMBS icon
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$120K ﹤0.01%
2,389
+1,084
+83% +$55.6K
35 36
37
38 39

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.