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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.83M 0.07%
14,392
+825
+6% +$104K
AMAT icon
177
Applied Materials
AMAT
$428B
$1.8M 0.07%
13,258
-557
-4% -$76.7K
BP icon
178
BP
BP
$107B
$1.79M 0.07%
59,633
+4,773
+9% +$146K
IQV icon
179
IQVIA
IQV
$39.3B
$1.79M 0.07%
7,732
+1,637
+27% +$388K
ONEM
180
DELISTED
1Life Healthcare
ONEM
$1.78M 0.07%
161,715
-99
-0.1% -$1.11K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.07%
58,330
+2,976
+5% +$91.3K
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$1.77M 0.07%
16,321
-280
-2% -$27K
DOCU
183
DocuSign
DOCU
$11.5B
$1.77M 0.07%
16,364
-2,433
-13% -$279K
PWR icon
184
Quanta Services
PWR
$101B
$1.77M 0.07%
13,362
-811
-6% -$90.1K
BABA icon
185
Alibaba
BABA
$308B
$1.76M 0.07%
15,066
+6,247
+71% +$720K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.72B
$1.75M 0.07%
35,346
-79
-0.2% -$3.84K
QCOM icon
187
Qualcomm
QCOM
$176B
$1.72M 0.07%
11,283
-807
-7% -$135K
MU icon
188
Micron Technology
MU
$991B
$1.71M 0.07%
21,588
-3,621
-14% -$309K
T icon
189
AT&T
T
$163B
$1.7M 0.07%
93,251
+19,304
+26% +$357K
WM icon
190
Waste Management
WM
$91B
$1.7M 0.07%
10,647
+643
+6% +$97.5K
TFII icon
191
TFI International
TFII
$11.5B
$1.68M 0.07%
15,570
+97
+0.6% +$9.87K
CERN
192
DELISTED
Cerner Corp
CERN
$1.68M 0.07%
17,898
+1,006
+6% +$93.1K
CTVA icon
193
Corteva
CTVA
$51.3B
$1.67M 0.07%
28,526
+12,901
+83% +$659K
COP icon
194
ConocoPhillips
COP
$141B
$1.66M 0.07%
16,463
-832
-5% -$76.5K
DD icon
195
DuPont de Nemours
DD
$19.2B
$1.65M 0.07%
17,216
+22
+0.1% +$2.15K
KRYS icon
196
Krystal Biotech
KRYS
$9.66B
$1.64M 0.07%
24,565
-9,471
-28% -$591K
UNP icon
197
Union Pacific
UNP
$174B
$1.64M 0.07%
5,931
+146
+3% +$36.9K
LOW icon
198
Lowe's Companies
LOW
$125B
$1.61M 0.06%
7,665
-113
-1% -$26K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.06%
31,413
+1,197
+4% +$60.3K
BLK icon
200
Blackrock
BLK
$176B
$1.57M 0.06%
2,026
+312
+18% +$244K
6 7
8
9 10

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.