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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
NVDA icon
1101
CALL
NVIDIA
NVDA
$5.42T
$76K ﹤0.01%
+2,000
New +$50.2K
NWL icon
1102
Newell Brands
NWL
$2.56B
$76K ﹤0.01%
3,396
+64
+2% +$1.48K
UHAL icon
1103
U-Haul Holding Co
UHAL
$14.6B
$76K ﹤0.01%
1,260
– –
SAM icon
1104
Boston Beer
SAM
$1.92B
$75K ﹤0.01%
195
-13
-6% -$5.42K
WU icon
1105
Western Union
WU
$2.21B
$75K ﹤0.01%
3,882
+705
+22% +$13K
XLC icon
1106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$75K ﹤0.01%
1,070
– –
PSB
1107
DELISTED
PS Business Parks, Inc.
PSB
$75K ﹤0.01%
446
+245
+122% +$40.4K
BEP icon
1108
Brookfield Renewable
BEP
$9.96B
$74K ﹤0.01%
1,802
-1,134
-39% -$40.7K
COMT icon
1109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$74K ﹤0.01%
1,787
-158
-8% -$5.73K
EG icon
1110
Everest Group
EG
$14.4B
$74K ﹤0.01%
243
+21
+9% +$6.03K
MMS icon
1111
Maximus
MMS
$3.1B
$74K ﹤0.01%
965
-546
-36% -$41.8K
THFF icon
1112
First Financial Corp
THFF
$969M
$74K ﹤0.01%
1,705
-754
-31% -$34.1K
AMX icon
1113
America Movil
AMX
$71.2B
$73K ﹤0.01%
3,504
-58
-2% -$1.12K
GDS icon
1114
GDS Holdings
GDS
$6.41B
$73K ﹤0.01%
1,723
-507
-23% -$20.7K
LW icon
1115
Lamb Weston
LW
$7.19B
$73K ﹤0.01%
1,230
-265
-18% -$16.5K
PINS icon
1116
Pinterest
PINS
$13.4B
$73K ﹤0.01%
2,851
-1,781
-38% -$48.6K
SIL icon
1117
Global X Silver Miners ETF NEW
SIL
$4.74B
$73K ﹤0.01%
2,000
-500
-20% -$17.7K
FOXA icon
1118
Fox Class A
FOXA
$26.9B
$72K ﹤0.01%
1,794
+442
+33% +$17.9K
JXI icon
1119
iShares Global Utilities ETF
JXI
$307M
$72K ﹤0.01%
1,100
– –
PEB icon
1120
Pebblebrook Hotel Trust
PEB
$2.05B
$72K ﹤0.01%
2,937
-23
-0.8% -$528
WH icon
1121
Wyndham Hotels & Resorts
WH
$5.48B
$72K ﹤0.01%
836
-57
-6% -$4.85K
MIME
1122
DELISTED
Mimecast Limited
MIME
$72K ﹤0.01%
904
+746
+472% +$59.3K
AES icon
1123
AES
AES
$10.5B
$71K ﹤0.01%
2,809
+201
+8% +$4.54K
BANF icon
1124
BancFirst
BANF
$3.8B
$71K ﹤0.01%
858
-264
-24% -$20.5K
BBVA icon
1125
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$71K ﹤0.01%
11,939
-605
-5% -$3.7K
43 44
45
46 47

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LAM
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BF
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NMIMC
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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.