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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
BHC icon
1026
Bausch Health
BHC
$2.34B
$90K ﹤0.01%
3,889
-128
-3% -$3.13K
CEG icon
1027
Constellation Energy
CEG
$95.6B
$90K ﹤0.01%
+1,563
New +$76.3K
FNF icon
1028
Fidelity National Financial
FNF
$13.5B
$90K ﹤0.01%
1,876
-339
-15% -$16.2K
MFC icon
1029
Manulife Financial
MFC
$73.5B
$90K ﹤0.01%
4,186
+1,126
+37% +$23.1K
QRVO icon
1030
Qorvo
QRVO
$8.74B
$90K ﹤0.01%
710
+104
+17% +$14.1K
TFSL icon
1031
TFS Financial
TFSL
$4.93B
$90K ﹤0.01%
5,342
+1,621
+44% +$27.9K
ANGL icon
1032
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$89K ﹤0.01%
+2,933
New +$91.2K
GT icon
1033
Goodyear
GT
$1.85B
$89K ﹤0.01%
6,109
+99
+2% +$1.76K
MLPX icon
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$89K ﹤0.01%
2,072
– –
CAJ
1035
DELISTED
Canon, Inc.
CAJ
$89K ﹤0.01%
3,655
-149
-4% -$3.57K
APA icon
1036
APA Corp
APA
$13.2B
$88K ﹤0.01%
2,142
+68
+3% +$2.37K
FICO icon
1037
Fair Isaac
FICO
$22.5B
$88K ﹤0.01%
185
-32
-15% -$15.1K
FSV icon
1038
FirstService
FSV
$6.32B
$88K ﹤0.01%
608
+607
+60,700% +$92.4K
IMO icon
1039
Imperial Oil
IMO
$60.4B
$88K ﹤0.01%
1,835
-531
-22% -$22.8K
MHK icon
1040
Mohawk Industries
MHK
$9.22B
$88K ﹤0.01%
674
+3
+0.4% +$450
TDY icon
1041
Teledyne Technologies
TDY
$32B
$88K ﹤0.01%
186
-54
-23% -$23.2K
VOD icon
1042
Vodafone
VOD
$37.4B
$88K ﹤0.01%
5,199
-1,634
-24% -$27.9K
DTM icon
1043
DT Midstream
DTM
$13.4B
$87K ﹤0.01%
1,598
-2
-0.1% -$104
NUMV icon
1044
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$87K ﹤0.01%
2,375
– –
TRU icon
1045
TransUnion
TRU
$15.3B
$87K ﹤0.01%
837
-29
-3% -$2.94K
UBA
1046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$87K ﹤0.01%
4,552
– –
BOH icon
1047
Bank of Hawaii
BOH
$3.13B
$86K ﹤0.01%
1,020
-740
-42% -$63.9K
RHI icon
1048
Robert Half
RHI
$4.37B
$86K ﹤0.01%
727
+143
+24% +$16.5K
SKM icon
1049
SK Telecom
SKM
$13.2B
$86K ﹤0.01%
3,363
-2,127
-39% -$55.1K
VICI icon
1050
VICI Properties
VICI
$29.4B
$86K ﹤0.01%
2,962
-296
-9% -$8.3K
40 41
42
43 44

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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.