We are live on ! Find out more
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
LOGI icon
1151
Logitech
LOGI
$15.3B
$68K ﹤0.01%
896
-315
-26% -$24.4K
LSI
1152
DELISTED
Life Storage, Inc.
LSI
$68K ﹤0.01%
480
-71
-13% -$9.56K
DXC icon
1153
DXC Technology
DXC
$1.76B
$67K ﹤0.01%
2,024
-312
-13% -$10.3K
EFAV icon
1154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$67K ﹤0.01%
923
-545
-37% -$39.6K
FMX icon
1155
Fomento Económico Mexicano
FMX
$41.1B
$67K ﹤0.01%
806
+57
+8% +$4.49K
LVS icon
1156
Las Vegas Sands
LVS
$29.5B
$67K ﹤0.01%
1,683
-612
-27% -$25.4K
PTY icon
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$67K ﹤0.01%
+4,452
New +$68.5K
RUSHA icon
1158
Rush Enterprises Class A
RUSHA
$6.27B
$67K ﹤0.01%
1,916
+86
+5% +$3.02K
RWM icon
1159
ProShares Short Russell2000
RWM
$100M
$67K ﹤0.01%
3,063
+1,563
+104% +$35.3K
SPIB icon
1160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67K ﹤0.01%
1,971
+900
+84% +$31.5K
STM icon
1161
STMicroelectronics
STM
$49.8B
$67K ﹤0.01%
1,496
+51
+4% +$2.25K
APO icon
1162
Apollo Global Management
APO
$73.9B
$66K ﹤0.01%
1,054
+374
+55% +$24.6K
EGHT icon
1163
8x8 Inc
EGHT
$328M
$66K ﹤0.01%
5,142
-230
-4% -$3.19K
EXEL icon
1164
Exelixis
EXEL
$13.3B
$66K ﹤0.01%
2,921
+159
+6% +$3.11K
NIO icon
1165
NIO
NIO
$11.9B
$66K ﹤0.01%
2,970
-485
-14% -$11.4K
SITE icon
1166
SiteOne Landscape Supply
SITE
$4.46B
$66K ﹤0.01%
396
-50
-11% -$9.08K
SSTK icon
1167
Shutterstock
SSTK
$215M
$66K ﹤0.01%
688
+78
+13% +$7.24K
CDW icon
1168
CDW
CDW
$17.1B
$65K ﹤0.01%
361
-121
-25% -$22.1K
LNT icon
1169
Alliant Energy
LNT
$17.8B
$65K ﹤0.01%
1,026
+69
+7% +$4.11K
PSFD icon
1170
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$65K ﹤0.01%
2,700
-2,200
-45% -$52K
PSMT icon
1171
Pricesmart
PSMT
$5.49B
$65K ﹤0.01%
823
-12
-1% -$885
BWA icon
1172
BorgWarner
BWA
$14B
$64K ﹤0.01%
1,830
-2,207
-55% -$82.4K
CNX icon
1173
CNX Resources
CNX
$5.25B
$64K ﹤0.01%
3,086
-94
-3% -$1.56K
IJJ icon
1174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$64K ﹤0.01%
573
+496
+644% +$53.5K
PB icon
1175
Prosperity Bancshares
PB
$8.86B
$64K ﹤0.01%
911
+382
+72% +$28.2K
45 46
47
48 49

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.