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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
KMX icon
951
CarMax
KMX
$8.26B
$111K ﹤0.01%
1,094
-342
-24% -$36.8K
PUK icon
952
Prudential
PUK
$35.2B
$111K ﹤0.01%
3,779
+1,177
+45% +$37.6K
WHWK
953
Whitehawk Therapeutics
WHWK
$271M
$111K ﹤0.01%
6,408
– –
BROS icon
954
Dutch Bros
BROS
$9.26B
$110K ﹤0.01%
1,781
+1,689
+1,836% +$86.2K
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109K ﹤0.01%
1,318
+1
+0.1% +$84
MOH icon
956
Molina Healthcare
MOH
$10.3B
$109K ﹤0.01%
319
+64
+25% +$19.7K
ON icon
957
ON Semiconductor
ON
$31.6B
$109K ﹤0.01%
1,697
-774
-31% -$47.2K
PPG icon
958
PPG Industries
PPG
$26.6B
$109K ﹤0.01%
817
-332
-29% -$48.3K
MTB icon
959
M&T Bank
MTB
$36.2B
$108K ﹤0.01%
625
-129
-17% -$22.7K
RCL icon
960
Royal Caribbean
RCL
$85.6B
$108K ﹤0.01%
1,328
-138
-9% -$10.9K
TRMB icon
961
Trimble
TRMB
$13.9B
$108K ﹤0.01%
1,477
-127
-8% -$9.05K
DRE
962
DELISTED
Duke Realty Corp.
DRE
$108K ﹤0.01%
1,829
-42
-2% -$2.38K
AFRM icon
963
Affirm
AFRM
$25.2B
$107K ﹤0.01%
2,290
-5,182
-69% -$271K
BATRK icon
964
Atlanta Braves Holdings Series B
BATRK
$3.21B
$107K ﹤0.01%
3,827
-74
-2% -$1.93K
DES icon
965
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$107K ﹤0.01%
3,326
+3,277
+6,688% +$105K
IR icon
966
Ingersoll Rand
IR
$33.7B
$107K ﹤0.01%
2,112
-993
-32% -$53.2K
MAA icon
967
Mid-America Apartment Communities
MAA
$15.7B
$107K ﹤0.01%
501
-127
-20% -$26.6K
NMR icon
968
Nomura Holdings
NMR
$29.1B
$107K ﹤0.01%
24,474
-4,640
-16% -$21K
VLO icon
969
Valero Energy
VLO
$85.9B
$107K ﹤0.01%
1,068
+60
+6% +$5.2K
BTT icon
970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106K ﹤0.01%
4,540
+20
+0.4% +$495
CHE icon
971
Chemed
CHE
$7.22B
$106K ﹤0.01%
208
+2
+1% +$959
HAS icon
972
Hasbro
HAS
$13.2B
$105K ﹤0.01%
1,245
-19
-2% -$1.78K
MSTR icon
973
Strategy Inc
MSTR
$38.4B
$105K ﹤0.01%
2,090
-1,500
-42% -$64.9K
NXST icon
974
Nexstar Media Group
NXST
$5.97B
$105K ﹤0.01%
555
-190
-26% -$33K
ALB icon
975
Albemarle
ALB
$15.5B
$104K ﹤0.01%
465
-228
-33% -$48.2K
37 38
39
40 41

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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.