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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
SIRI icon
926
SiriusXM
SIRI
$10.1B
$119K ﹤0.01%
1,792
-494
-22% -$31.1K
VOX icon
927
Vanguard Communication Services ETF
VOX
$5.85B
$119K ﹤0.01%
970
– –
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$47.9B
$118K ﹤0.01%
2,408
+45
+2% +$2.41K
IVZ icon
929
Invesco
IVZ
$13.9B
$118K ﹤0.01%
5,047
-466
-8% -$10.3K
MDXG icon
930
MiMedx Group
MDXG
$633M
$118K ﹤0.01%
24,753
– –
FIRY
931
Firy Inc
FIRY
$163M
$118K ﹤0.01%
1,853
-1
-0.1% -$82
NTAP icon
932
NetApp
NTAP
$37.2B
$117K ﹤0.01%
1,353
-29
-2% -$2.52K
SWK icon
933
Stanley Black & Decker
SWK
$15.7B
$117K ﹤0.01%
818
-293
-26% -$48.4K
TFX icon
934
Teleflex
TFX
$5.98B
$117K ﹤0.01%
337
-19
-5% -$6.26K
ZBH icon
935
Zimmer Biomet
ZBH
$18.4B
$117K ﹤0.01%
906
-125
-12% -$15.1K
AVY icon
936
Avery Dennison
AVY
$13.4B
$116K ﹤0.01%
655
-48
-7% -$8.92K
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.35B
$116K ﹤0.01%
6,578
+582
+10% +$10.1K
IRM icon
938
Iron Mountain
IRM
$36.1B
$116K ﹤0.01%
2,098
+206
+11% +$9.81K
AVB icon
939
AvalonBay Communities
AVB
$26.8B
$115K ﹤0.01%
457
-253
-36% -$61.8K
MZTI
940
The Marzetti Company
MZTI
$3.11B
$115K ﹤0.01%
764
-161
-17% -$25.7K
SAN icon
941
Banco Santander
SAN
$210B
$115K ﹤0.01%
33,046
+12,649
+62% +$44.3K
SSNC icon
942
SS&C Technologies
SSNC
$18.6B
$115K ﹤0.01%
1,511
+713
+89% +$55.7K
WSM icon
943
Williams-Sonoma
WSM
$29.6B
$115K ﹤0.01%
1,584
+1,130
+249% +$85.5K
IUSV icon
944
iShares Core S&P US Value ETF
IUSV
$27.7B
$114K ﹤0.01%
1,488
+1,342
+919% +$101K
MRVL icon
945
CALL
Marvell Technology
MRVL
$196B
$114K ﹤0.01%
+1,100
New +$79.3K
BR icon
946
Broadridge
BR
$19B
$113K ﹤0.01%
725
-27
-4% -$4.14K
SLG icon
947
SL Green Realty
SLG
$3.99B
$113K ﹤0.01%
1,379
+36
+3% +$2.83K
LEA icon
948
Lear
LEA
$8.18B
$112K ﹤0.01%
769
-52
-6% -$8.45K
RITM icon
949
Rithm Capital
RITM
$5.69B
$112K ﹤0.01%
10,040
+7,904
+370% +$83.8K
APTV icon
950
Aptiv
APTV
$10.3B
$111K ﹤0.01%
907
-374
-29% -$49.8K
36 37
38
39 40

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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.