PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Miscellaneous 51.1%
2 Technology 15.39%
3 Financials 8.2%
4 Healthcare 7.16%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.83M 0.07%
14,392
+825
+6% +$104K
2016 Q4
21 quarters
AMAT icon
177
Applied Materials
AMAT
$354B
$1.8M 0.07%
13,258
-557
-4% -$76.7K
2016 Q4
21 quarters
BP icon
178
BP
BP
$126B
$1.79M 0.07%
59,633
+4,773
+9% +$146K
2016 Q4
21 quarters
IQV icon
179
IQVIA
IQV
$43.1B
$1.79M 0.07%
7,732
+1,637
+27% +$388K
2016 Q4
21 quarters
ONEM
180
DELISTED
1Life Healthcare
ONEM
$1.78M 0.07%
161,715
-99
-0.1% -$1.11K
2020 Q3
6 quarters
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.07%
58,330
+2,976
+5% +$91.3K
2016 Q4
21 quarters
VDE icon
182
Vanguard Energy ETF
VDE
$11.4B
$1.77M 0.07%
16,321
-280
-2% -$27K
2016 Q4
21 quarters
DOCU icon
183
DocuSign
DOCU
$14.1B
$1.77M 0.07%
16,364
-2,433
-13% -$279K
2018 Q3
14 quarters
PWR icon
184
Quanta Services
PWR
$99.3B
$1.77M 0.07%
13,362
-811
-6% -$90.1K
2016 Q4
21 quarters
BABA icon
185
Alibaba
BABA
$277B
$1.76M 0.07%
15,066
+6,247
+71% +$720K
2016 Q4
21 quarters
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.86B
$1.75M 0.07%
35,346
-79
-0.2% -$3.84K
2016 Q4
21 quarters
QCOM icon
187
Qualcomm
QCOM
$184B
$1.72M 0.07%
11,283
-807
-7% -$135K
2016 Q4
21 quarters
MU icon
188
Micron Technology
MU
$1.03T
$1.71M 0.07%
21,588
-3,621
-14% -$309K
2016 Q4
21 quarters
T icon
189
AT&T
T
$158B
$1.7M 0.07%
93,251
+19,304
+26% +$357K
2016 Q4
21 quarters
WM icon
190
Waste Management
WM
$86.2B
$1.7M 0.07%
10,647
+643
+6% +$97.5K
2016 Q4
21 quarters
TFII icon
191
TFI International
TFII
$9.25B
$1.68M 0.07%
15,570
+97
+0.6% +$9.87K
2021 Q1
4 quarters
CERN
192
DELISTED
Cerner Corp
CERN
$1.68M 0.07%
17,898
+1,006
+6% +$93.1K
2016 Q4
21 quarters
CTVA icon
193
Corteva
CTVA
$8.94B
$1.67M 0.07%
28,526
+12,901
+83% +$659K
2019 Q3
10 quarters
COP icon
194
ConocoPhillips
COP
$171B
$1.66M 0.07%
16,463
-832
-5% -$76.5K
2016 Q4
21 quarters
DD icon
195
DuPont de Nemours
DD
$17.4B
$1.65M 0.07%
17,216
+22
+0.1% +$2.15K
2016 Q4
21 quarters
KRYS icon
196
Krystal Biotech
KRYS
$9.79B
$1.64M 0.07%
24,565
-9,471
-28% -$591K
2020 Q2
7 quarters
UNP icon
197
Union Pacific
UNP
$170B
$1.64M 0.07%
5,931
+146
+3% +$36.9K
2016 Q4
21 quarters
LOW icon
198
Lowe's Companies
LOW
$106B
$1.61M 0.06%
7,665
-113
-1% -$26K
2016 Q4
21 quarters
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.58M 0.06%
31,413
+1,197
+4% +$60.3K
2018 Q2
15 quarters
BLK icon
200
Blackrock
BLK
$166B
$1.57M 0.06%
2,026
+312
+18% +$244K
2016 Q4
21 quarters
6 7
8
9 10

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WHRC
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SWP
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CRC
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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 218 new, 908 increased, 1,467 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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 218 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.