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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
ALK icon
1201
Alaska Air
ALK
$5.37B
$61K ﹤0.01%
1,055
-193
-15% -$10.5K
ETJ
1202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$61K ﹤0.01%
6,095
+3,473
+132% +$34.9K
KIM icon
1203
Kimco Realty
KIM
$16.1B
$61K ﹤0.01%
2,441
+552
+29% +$13.3K
OSK icon
1204
Oshkosh
OSK
$9.56B
$61K ﹤0.01%
574
-86
-13% -$9.66K
PPL
1205
PPL Corp
PPL
$26.3B
$61K ﹤0.01%
2,117
-1,823
-46% -$51.4K
SWTX
1206
DELISTED
SpringWorks Therapeutics
SWTX
$61K ﹤0.01%
1,028
+265
+35% +$15.2K
USIG icon
1207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$61K ﹤0.01%
1,105
+130
+13% +$7.38K
EPR icon
1208
EPR Properties
EPR
$4.63B
$60K ﹤0.01%
1,102
+230
+26% +$11.1K
TXT icon
1209
Textron
TXT
$15.3B
$60K ﹤0.01%
797
-129
-14% -$9.31K
UGI icon
1210
UGI
UGI
$7.26B
$60K ﹤0.01%
1,640
-705
-30% -$28.2K
WLK icon
1211
Westlake Corp
WLK
$10B
$60K ﹤0.01%
478
+119
+33% +$13K
BJ icon
1212
BJs Wholesale Club
BJ
$12.3B
$59K ﹤0.01%
874
-142
-14% -$8.91K
DOC icon
1213
Healthpeak Properties
DOC
$14.5B
$59K ﹤0.01%
1,703
-1,076
-39% -$36.2K
FNB icon
1214
FNB Corp
FNB
$6.71B
$59K ﹤0.01%
4,578
+1,318
+40% +$17.4K
FNDB icon
1215
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$59K ﹤0.01%
3,000
– –
NBIX icon
1216
Neurocrine Biosciences
NBIX
$16.7B
$59K ﹤0.01%
639
+175
+38% +$14.8K
CWEN.A
1217
DELISTED
Clearway Energy Class A
CWEN.A
$58K ﹤0.01%
1,742
– –
HUBB icon
1218
Hubbell
HUBB
$27.1B
$58K ﹤0.01%
305
+183
+150% +$34.3K
IHG icon
1219
InterContinental Hotels
IHG
$22.9B
$58K ﹤0.01%
823
+2
+0.2% +$135
NOK icon
1220
Nokia
NOK
$51.5B
$58K ﹤0.01%
10,522
+628
+6% +$3.48K
RRX icon
1221
Regal Rexnord
RRX
$11.8B
$58K ﹤0.01%
381
-76
-17% -$12.2K
WABC icon
1222
Westamerica Bancorp
WABC
$1.35B
$58K ﹤0.01%
959
– –
Z icon
1223
Zillow
Z
$7.58B
$58K ﹤0.01%
1,104
-4
-0.4% -$215
ACCD
1224
DELISTED
Accolade Inc
ACCD
$58K ﹤0.01%
3,209
-90
-3% -$1.66K
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K ﹤0.01%
1,619
+364
+29% +$13.5K
47 48
49
50 51

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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.