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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
BILI icon
1276
Bilibili
BILI
$7.92B
$51K ﹤0.01%
1,822
+515
+39% +$16.6K
PGRE
1277
DELISTED
Paramount Group
PGRE
$51K ﹤0.01%
4,682
+300
+7% +$2.93K
SLV icon
1278
iShares Silver Trust
SLV
$31.9B
$51K ﹤0.01%
2,226
-865
-28% -$19.2K
ECOM
1279
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$51K ﹤0.01%
+3,094
New +$58.7K
SNP
1280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K ﹤0.01%
1,010
+22
+2% +$1.1K
AEM icon
1281
Agnico Eagle Mines
AEM
$91.3B
$50K ﹤0.01%
803
-96
-11% -$5.2K
BC icon
1282
Brunswick
BC
$5.21B
$50K ﹤0.01%
589
-29
-5% -$2.67K
CLF icon
1283
Cleveland-Cliffs
CLF
$7.14B
$50K ﹤0.01%
1,562
+576
+58% +$13.1K
CRL icon
1284
Charles River Laboratories
CRL
$13B
$50K ﹤0.01%
174
-89
-34% -$27.4K
E icon
1285
ENI
E
$79.4B
$50K ﹤0.01%
1,691
-1,694
-50% -$50.4K
IYZ icon
1286
iShares US Telecommunications ETF
IYZ
$1.23B
$50K ﹤0.01%
1,650
– –
JQUA icon
1287
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$50K ﹤0.01%
1,154
– –
KEP icon
1288
Korea Electric Power
KEP
$15.8B
$50K ﹤0.01%
5,364
+3,830
+250% +$35.5K
KMPR icon
1289
Kemper
KMPR
$1.55B
$50K ﹤0.01%
879
-112
-11% -$6.21K
STPZ icon
1290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$50K ﹤0.01%
921
– –
TFI icon
1291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$50K ﹤0.01%
1,055
+404
+62% +$20.1K
TNL icon
1292
Travel + Leisure Co
TNL
$4.51B
$50K ﹤0.01%
852
-21
-2% -$1.18K
RCHGU
1293
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$50K ﹤0.01%
5,000
– –
EMQQ icon
1294
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$49K ﹤0.01%
1,431
+25
+2% +$931
EWJ icon
1295
iShares MSCI Japan ETF
EWJ
$22.7B
$49K ﹤0.01%
783
– –
KRC icon
1296
Kilroy Realty
KRC
$4.32B
$49K ﹤0.01%
636
+11
+2% +$772
NRG icon
1297
NRG Energy
NRG
$25.1B
$49K ﹤0.01%
1,295
-177
-12% -$6.9K
OMF icon
1298
OneMain Financial
OMF
$7.27B
$49K ﹤0.01%
1,021
-459
-31% -$22.9K
PFIG icon
1299
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$49K ﹤0.01%
2,000
– –
REG icon
1300
Regency Centers
REG
$13.9B
$49K ﹤0.01%
679
-583
-46% -$40.8K
50 51
52
53 54

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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.