We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$2.32M 0.09%
47,610
-660
-1% -$31.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$2.27M 0.09%
85,347
+16,242
+24% +$425K
IBM icon
153
IBM
IBM
$224B
$2.27M 0.09%
17,157
+9,385
+121% +$1.22M
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$2.24M 0.09%
10,597
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.09%
17,277
+646
+4% +$80.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.09%
40,140
-385
-1% -$20.5K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 0.09%
90,526
+12,402
+16% +$293K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.16M 0.09%
13,259
-333
-2% -$53.1K
GILD icon
159
Gilead Sciences
GILD
$165B
$2.12M 0.08%
35,459
+2,205
+7% +$141K
AMGN icon
160
Amgen
AMGN
$222B
$2.11M 0.08%
8,681
+996
+13% +$229K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.06M 0.08%
40,602
-9,629
-19% -$485K
SCHW
162
Charles Schwab
SCHW
$187B
$2.04M 0.08%
22,987
+2
+0% +$176
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.03M 0.08%
58,332
+18,088
+45% +$628K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.03M 0.08%
15,358
-1,974
-11% -$255K
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.62B
$2.03M 0.08%
34,826
-42,502
-55% -$2.56M
AMD icon
166
Advanced Micro Devices
AMD
$789B
$2.01M 0.08%
16,879
+3,724
+28% +$445K
MDT icon
167
Medtronic
MDT
$112B
$1.98M 0.08%
17,766
+6,098
+52% +$644K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.98M 0.08%
20,958
+908
+5% +$83.2K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.08%
4,654
+155
+3% +$63.5K
SNPS icon
170
Synopsys
SNPS
$79.7B
$1.93M 0.08%
5,800
+111
+2% +$34.6K
CP icon
171
Canadian Pacific Kansas City
CP
$80.5B
$1.91M 0.08%
22,857
+13,485
+144% +$1.01M
OGE icon
172
OGE Energy
OGE
$9.71B
$1.87M 0.07%
46,216
+61
+0.1% +$2.31K
ADP icon
173
Automatic Data Processing
ADP
$108B
$1.86M 0.07%
8,175
-901
-10% -$193K
AXP icon
174
American Express
AXP
$230B
$1.86M 0.07%
9,798
+581
+6% +$105K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$1.85M 0.07%
8,911
-189
-2% -$38.6K
5 6
7
8 9

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.