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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
FSLR icon
1051
First Solar
FSLR
$26.9B
$85K ﹤0.01%
1,039
-2
-0.2% -$153
HNI icon
1052
HNI Corp
HNI
$3.59B
$85K ﹤0.01%
2,275
+2,066
+989% +$83.4K
LII icon
1053
Lennox International
LII
$15.2B
$85K ﹤0.01%
320
+26
+9% +$7.14K
OTEX icon
1054
Open Text
OTEX
$6.04B
$85K ﹤0.01%
1,988
-188
-9% -$8.35K
EQC
1055
DELISTED
Equity Commonwealth
EQC
$85K ﹤0.01%
2,986
-283
-9% -$7.56K
DEW icon
1056
WisdomTree Global High Dividend Fund
DEW
$155M
$84K ﹤0.01%
1,635
-2,225
-58% -$112K
LYG icon
1057
Lloyds Banking Group
LYG
$91.3B
$84K ﹤0.01%
33,874
-12,502
-27% -$33.2K
ULTA icon
1058
Ulta Beauty
ULTA
$24.3B
$84K ﹤0.01%
210
-102
-33% -$38.4K
PLAN
1059
DELISTED
Anaplan, Inc.
PLAN
$84K ﹤0.01%
1,284
-242
-16% -$11.8K
CAH icon
1060
Cardinal Health
CAH
$55.4B
$83K ﹤0.01%
1,437
+114
+9% +$6.11K
CIB icon
1061
Grupo Cibest SA
CIB
$21.1B
$83K ﹤0.01%
1,942
-706
-27% -$25.5K
FBIN icon
1062
Fortune Brands Innovations
FBIN
$6.06B
$83K ﹤0.01%
1,244
-502
-29% -$38.6K
MFG icon
1063
Mizuho Financial
MFG
$130B
$83K ﹤0.01%
31,192
+12,738
+69% +$34.9K
RIVN icon
1064
Rivian
RIVN
$23.2B
$83K ﹤0.01%
+1,598
New +$97.2K
SYNA icon
1065
Synaptics
SYNA
$4.15B
$83K ﹤0.01%
396
+101
+34% +$22.4K
WTRG icon
1066
Essential Utilities
WTRG
$11.4B
$83K ﹤0.01%
1,593
-159
-9% -$7.67K
CACI icon
1067
CACI
CACI
$14.2B
$82K ﹤0.01%
270
-79
-23% -$21.8K
YUMC icon
1068
Yum China
YUMC
$16.3B
$82K ﹤0.01%
1,883
-2,012
-52% -$94.8K
AGR
1069
DELISTED
Avangrid, Inc.
AGR
$82K ﹤0.01%
1,751
-631
-26% -$28.9K
ATO icon
1070
Atmos Energy
ATO
$28.8B
$81K ﹤0.01%
671
-162
-19% -$17.7K
BALL icon
1071
Ball Corp
BALL
$16.8B
$81K ﹤0.01%
891
-384
-30% -$34.9K
GGG icon
1072
Graco
GGG
$13.5B
$81K ﹤0.01%
1,144
+192
+20% +$13.8K
PTC icon
1073
PTC
PTC
$16B
$81K ﹤0.01%
739
-158
-18% -$17.8K
QSR icon
1074
Restaurant Brands International
QSR
$25.8B
$81K ﹤0.01%
1,398
-467
-25% -$26.6K
TS icon
1075
Tenaris
TS
$26.8B
$81K ﹤0.01%
2,660
+260
+11% +$6.76K
41 42
43
44 45

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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.