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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
ERTH icon
1251
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$54K ﹤0.01%
869
+519
+148% +$31.3K
IDA icon
1252
Idacorp
IDA
$8.08B
$54K ﹤0.01%
460
-45
-9% -$4.9K
NDSN icon
1253
Nordson
NDSN
$17.2B
$54K ﹤0.01%
234
+17
+8% +$3.91K
PDP icon
1254
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K ﹤0.01%
662
– –
PTH icon
1255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$54K ﹤0.01%
1,200
– –
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54K ﹤0.01%
+1,126
New +$48.1K
CYD icon
1257
China Yuchai International
CYD
$1.74B
$53K ﹤0.01%
4,519
-563
-11% -$7.29K
FLRN icon
1258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$53K ﹤0.01%
1,732
-19
-1% -$580
IXP icon
1259
iShares Global Comm Services ETF
IXP
$570M
$53K ﹤0.01%
700
– –
M icon
1260
Macy's
M
$6.73B
$53K ﹤0.01%
2,057
-333
-14% -$8.53K
PEGA icon
1261
Pegasystems
PEGA
$5.44B
$53K ﹤0.01%
1,320
-126
-9% -$5.65K
PKG icon
1262
Packaging Corp of America
PKG
$22.7B
$53K ﹤0.01%
338
+60
+22% +$8.77K
PNR icon
1263
Pentair
PNR
$10.7B
$53K ﹤0.01%
940
-2
-0.2% -$121
UMPQ
1264
DELISTED
Umpqua Holdings Corp
UMPQ
$53K ﹤0.01%
2,739
-1,413
-34% -$28.9K
AOM icon
1265
iShares Core Moderate Allocation ETF
AOM
$1.77B
$52K ﹤0.01%
1,212
– –
FLR icon
1266
Fluor
FLR
$7.37B
$52K ﹤0.01%
1,774
-23
-1% -$555
PNW icon
1267
Pinnacle West Capital
PNW
$12B
$52K ﹤0.01%
671
+149
+29% +$10.7K
SCHO icon
1268
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$52K ﹤0.01%
2,096
– –
SQM icon
1269
Sociedad Química y Minera de Chile
SQM
$20.8B
$52K ﹤0.01%
603
-48
-7% -$3.07K
TRN icon
1270
Trinity Industries
TRN
$2.3B
$52K ﹤0.01%
1,488
-476
-24% -$14.7K
VAC icon
1271
Marriott Vacations Worldwide
VAC
$3.96B
$52K ﹤0.01%
329
-27
-8% -$4.34K
WCC
1272
WESCO International
WCC
$18B
$52K ﹤0.01%
399
– –
SI
1273
DELISTED
Silvergate Capital Corporation
SI
$52K ﹤0.01%
343
+329
+2,350% +$40.7K
SWCH
1274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52K ﹤0.01%
1,681
-346
-17% -$9.22K
ARES icon
1275
Ares Management
ARES
$30.9B
$51K ﹤0.01%
626
-3
-0.5% -$230
49 50
51
52 53

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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.