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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
SPTL icon
1176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$64K ﹤0.01%
1,690
+1,200
+245% +$47.3K
UAL icon
1177
United Airlines
UAL
$40.9B
$64K ﹤0.01%
1,394
-113
-7% -$4.9K
VREX icon
1178
Varex Imaging
VREX
$776M
$64K ﹤0.01%
2,877
-96
-3% -$2.44K
AEG icon
1179
Aegon
AEG
$14.1B
$63K ﹤0.01%
12,221
-472
-4% -$2.38K
DHIL
1180
DELISTED
Diamond Hill
DHIL
$63K ﹤0.01%
333
+22
+7% +$4.08K
LECO icon
1181
Lincoln Electric
LECO
$15.2B
$63K ﹤0.01%
457
-14
-3% -$1.83K
SNA icon
1182
Snap-on
SNA
$21.5B
$63K ﹤0.01%
302
-16
-5% -$3.38K
SPYX icon
1183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$63K ﹤0.01%
1,671
– –
UPST icon
1184
Upstart Holdings
UPST
$2.94B
$63K ﹤0.01%
556
-122
-18% -$14.1K
VOE icon
1185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$63K ﹤0.01%
412
+185
+81% +$27.2K
POSH
1186
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$63K ﹤0.01%
4,728
– –
LFC
1187
DELISTED
China Life Insurance Company Ltd.
LFC
$63K ﹤0.01%
8,130
-1,530
-16% -$12.9K
AMLP icon
1188
Alerian MLP ETF
AMLP
$13.2B
$62K ﹤0.01%
1,610
-723
-31% -$26.6K
EEMV icon
1189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$62K ﹤0.01%
1,009
– –
FE icon
1190
FirstEnergy
FE
$27.1B
$62K ﹤0.01%
1,345
+217
+19% +$9.18K
FNDC icon
1191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$62K ﹤0.01%
1,738
– –
HEGD icon
1192
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$62K ﹤0.01%
3,300
-750
-19% -$13.9K
NET icon
1193
CALL
Cloudflare
NET
$108B
$62K ﹤0.01%
+500
New +$52.1K
NEU icon
1194
NewMarket
NEU
$8.24B
$62K ﹤0.01%
190
-64
-25% -$21K
POR icon
1195
Portland General Electric
POR
$5.67B
$62K ﹤0.01%
1,123
-148
-12% -$7.79K
WRK
1196
DELISTED
WestRock Company
WRK
$62K ﹤0.01%
1,310
-120
-8% -$5.48K
RAIN
1197
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$62K ﹤0.01%
11,812
+300
+3% +$2.4K
TWNK
1198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$62K ﹤0.01%
2,869
+21
+0.7% +$436
ABMD
1199
DELISTED
Abiomed Inc
ABMD
$62K ﹤0.01%
188
+39
+26% +$12K
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
$62K ﹤0.01%
3,057
+742
+32% +$15.1K
46 47
48
49 50

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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.