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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
TLH icon
1301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$49K ﹤0.01%
366
-147
-29% -$20.6K
ZTO icon
1302
ZTO Express
ZTO
$18.2B
$49K ﹤0.01%
1,895
-508
-21% -$14.3K
SNLN
1303
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K ﹤0.01%
3,155
– –
LBRDA icon
1304
Liberty Broadband Class A
LBRDA
$5.18B
$48K ﹤0.01%
351
-267
-43% -$38K
PDD icon
1305
Pinduoduo
PDD
$132B
$48K ﹤0.01%
1,102
+2
+0.2% +$103
PK icon
1306
Park Hotels & Resorts
PK
$2.92B
$48K ﹤0.01%
2,404
+25
+1% +$469
XPO icon
1307
XPO
XPO
$23.5B
$48K ﹤0.01%
1,065
+1,045
+5,225% +$43.7K
AZPN
1308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48K ﹤0.01%
293
+80
+38% +$13.1K
BBCA icon
1309
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$47K ﹤0.01%
661
– –
CPB icon
1310
Campbell Soup
CPB
$6.69B
$47K ﹤0.01%
1,058
-21
-2% -$928
DYNF icon
1311
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$47K ﹤0.01%
1,346
+50
+4% +$1.72K
ENVX icon
1312
Enovix
ENVX
$1.01B
$47K ﹤0.01%
3,639
+1,137
+45% +$15.9K
ERIE icon
1313
Erie Indemnity
ERIE
$13.2B
$47K ﹤0.01%
264
-6
-2% -$1.08K
RCI icon
1314
Rogers Communications
RCI
$18.7B
$47K ﹤0.01%
831
-36
-4% -$1.86K
RUN icon
1315
Sunrun
RUN
$2.37B
$47K ﹤0.01%
1,531
+867
+131% +$24.2K
SEE
1316
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
692
-25
-3% -$1.67K
SLAB icon
1317
Silicon Laboratories
SLAB
$7.21B
$47K ﹤0.01%
311
+49
+19% +$7.83K
TDOC icon
1318
Teladoc Health
TDOC
$1.29B
$47K ﹤0.01%
641
-475
-43% -$34.2K
APLE icon
1319
Apple Hospitality REIT
APLE
$3.71B
$46K ﹤0.01%
2,504
-145
-5% -$2.48K
BE icon
1320
Bloom Energy
BE
$62B
$46K ﹤0.01%
1,868
+30
+2% +$586
EWH icon
1321
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46K ﹤0.01%
2,020
– –
JBLU icon
1322
JetBlue
JBLU
$2.13B
$46K ﹤0.01%
3,090
-785
-20% -$11.4K
MDY icon
1323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46K ﹤0.01%
93
-228
-71% -$111K
MKTX icon
1324
MarketAxess Holdings
MKTX
$5.72B
$46K ﹤0.01%
132
-157
-54% -$56.9K
SURE icon
1325
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$46K ﹤0.01%
467
– –
51 52
53
54 55

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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.