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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
JVAL icon
1126
JPMorgan US Value Factor ETF
JVAL
$865M
$71K ﹤0.01%
1,896
– –
NGVT icon
1127
Ingevity
NGVT
$2.68B
$71K ﹤0.01%
1,088
+913
+522% +$61.1K
PTON icon
1128
Peloton Interactive
PTON
$2.49B
$71K ﹤0.01%
2,511
-1,982
-44% -$56.8K
QLYS icon
1129
Qualys
QLYS
$6.35B
$71K ﹤0.01%
493
-34
-6% -$4.34K
BURL icon
1130
Burlington
BURL
$23.2B
$70K ﹤0.01%
367
-150
-29% -$32.9K
DGRW icon
1131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70K ﹤0.01%
1,086
– –
ICLN icon
1132
iShares Global Clean Energy ETF
ICLN
$2.1B
$70K ﹤0.01%
3,252
-405
-11% -$7.93K
MRTN icon
1133
Marten Transport
MRTN
$1.22B
$70K ﹤0.01%
3,825
+174
+5% +$3.05K
MUR icon
1134
Murphy Oil
MUR
$4.78B
$70K ﹤0.01%
1,735
-736
-30% -$25.2K
NOV icon
1135
NOV
NOV
$7B
$70K ﹤0.01%
3,527
+1,616
+85% +$28.3K
NVR icon
1136
NVR
NVR
$17B
$70K ﹤0.01%
15
-1
-6% -$5.09K
STLD icon
1137
Steel Dynamics
STLD
$37.6B
$70K ﹤0.01%
833
+30
+4% +$2.02K
SUSA icon
1138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$70K ﹤0.01%
714
-5,059
-88% -$490K
ZS icon
1139
Zscaler
ZS
$27.3B
$70K ﹤0.01%
293
-37
-11% -$9.09K
AL
1140
DELISTED
Air Lease Corp
AL
$69K ﹤0.01%
1,547
-147
-9% -$6.16K
ATR icon
1141
AptarGroup
ATR
$8.61B
$69K ﹤0.01%
579
-16
-3% -$1.88K
BLCN
1142
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$69K ﹤0.01%
1,800
-800
-31% -$30.6K
DINO icon
1143
HF Sinclair
DINO
$14.5B
$69K ﹤0.01%
1,737
+1,138
+190% +$40K
FTS icon
1144
Fortis
FTS
$28.7B
$69K ﹤0.01%
1,392
-135
-9% -$6.33K
GFI icon
1145
Gold Fields
GFI
$36.5B
$69K ﹤0.01%
4,432
-179
-4% -$2.3K
HUN icon
1146
Huntsman Corp
HUN
$1.77B
$69K ﹤0.01%
1,820
+1,038
+133% +$39.1K
BRC icon
1147
Brady Corp
BRC
$4.57B
$68K ﹤0.01%
1,431
+1,388
+3,228% +$67.8K
DRI icon
1148
Darden Restaurants
DRI
$24.4B
$68K ﹤0.01%
515
-230
-31% -$31.8K
GGB icon
1149
Gerdau
GGB
$9.7B
$68K ﹤0.01%
13,328
-334
-2% -$1.43K
HOOD icon
1150
Robinhood
HOOD
$83.9B
$68K ﹤0.01%
4,668
+1,056
+29% +$14.1K
44 45
46
47 48

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LAM
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BF
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NMIMC
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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.