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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
LMT icon
201
Lockheed Martin
LMT
$136B
$1.54M 0.06%
3,463
+541
+19% +$219K
SMH icon
202
VanEck Semiconductor ETF
SMH
$73.2B
$1.54M 0.06%
11,180
+20
+0.2% +$2.74K
CAT icon
203
Caterpillar
CAT
$387B
$1.54M 0.06%
6,891
-8
-0.1% -$1.68K
SPGI icon
204
S&P Global
SPGI
$120B
$1.53M 0.06%
3,650
+861
+31% +$351K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$1.51M 0.06%
5,236
+31
+0.6% +$8.54K
TXG icon
206
10x Genomics
TXG
$6.61B
$1.51M 0.06%
20,234
+12,810
+173% +$1.12M
NVO
207
Novo Nordisk
NVO
$209B
$1.51M 0.06%
26,852
+2,370
+10% +$122K
WFC icon
208
Wells Fargo
WFC
$264B
$1.5M 0.06%
30,019
-271
-0.9% -$14.5K
ELV icon
209
Elevance Health
ELV
$85.5B
$1.5M 0.06%
2,986
+238
+9% +$109K
BKNG icon
210
Booking.com
BKNG
$161B
$1.5M 0.06%
16,075
+6,750
+72% +$631K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.5M 0.06%
17,397
-10
-0.1% -$888
PLD icon
212
Prologis
PLD
$133B
$1.45M 0.06%
8,858
+2,871
+48% +$438K
GSBD icon
213
Goldman Sachs BDC
GSBD
$1.1B
$1.44M 0.06%
73,169
-3,072
-4% -$60.7K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.43M 0.06%
26,911
+4,808
+22% +$235K
TRV icon
215
Travelers Companies
TRV
$80.2B
$1.43M 0.06%
7,703
-175
-2% -$30K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.06%
12,899
-26,319
-67% -$2.97M
ALL icon
217
Allstate
ALL
$67.5B
$1.4M 0.06%
9,978
-8,442
-46% -$1.06M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.38M 0.05%
9,961
+979
+11% +$130K
PAYX icon
219
Paychex
PAYX
$42.7B
$1.38M 0.05%
10,052
+491
+5% +$60.3K
MO icon
220
Altria Group
MO
$114B
$1.36M 0.05%
26,164
+5,126
+24% +$261K
MRNA icon
221
Moderna
MRNA
$23.6B
$1.36M 0.05%
7,766
+399
+5% +$67.2K
GS icon
222
Goldman Sachs
GS
$303B
$1.36M 0.05%
4,042
+432
+12% +$153K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.33M 0.05%
10,655
-62
-0.6% -$7.52K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.05%
35,676
-1,094
-3% -$37.9K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.05%
13,101
-51,063
-80% -$5.16M
7 8
9
10 11

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LAM
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BF
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NMIMC
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TCM
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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.