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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$329M 13.05%
3,209,356
-70,334
-2% -$7.01M
AAPL icon
2
Apple
AAPL
$4.57T
$109M 4.33%
613,694
-20,862
-3% -$3.51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$101M 4.02%
1,434,204
+97,146
+7% +$6.87M
CVBF icon
4
CVB Financial
CVBF
$3.99B
$92.4M 3.67%
3,947,784
– –
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$73.4M 2.91%
687,475
-8,544
-1% -$913K
AMZN icon
6
Amazon
AMZN
$2.96T
$48.2M 1.91%
289,620
-5,740
-2% -$887K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47.4M 1.88%
224,335
+1,146
+0.5% +$235K
MSFT icon
8
Microsoft
MSFT
$3.71T
$47M 1.87%
149,894
-17,998
-11% -$5.41M
CORT icon
9
Corcept Therapeutics
CORT
$12B
$47M 1.87%
1,944,319
+140,937
+8% +$3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$44M 1.75%
403,489
-21,055
-5% -$2.27M
OKTA icon
11
Okta
OKTA
$25.8B
$43.1M 1.71%
282,613
-651
-0.2% -$117K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$40.2M 1.59%
1,036,320
-40,562
-4% -$1.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$34.5M 1.37%
242,780
+3,640
+2% +$494K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$33.5M 1.33%
511,137
+240
+0% +$15.1K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$32.6M 1.29%
724,220
-16,630
-2% -$751K
IXN icon
16
iShares Global Tech ETF
IXN
$8.83B
$29.7M 1.18%
505,415
-33,131
-6% -$1.91M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$29.4M 1.16%
63,702
-273
-0.4% -$122K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$25M 0.99%
175,080
-180
-0.1% -$24.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.1M 0.96%
104,261
-18,770
-15% -$4.22M
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$20.4M 0.81%
55,553
+1,190
+2% +$423K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$19.6M 0.78%
706,816
+328,749
+87% +$9.31M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$18.7M 0.74%
677,010
+32,800
+5% +$823K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.9M 0.71%
39,102
+4,418
+13% +$1.97M
TSLA icon
24
Tesla
TSLA
$1.3T
$16M 0.64%
43,974
-8,841
-17% -$2.75M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 0.61%
123,179
-5,053
-4% -$636K
1
2 3 4 5

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LAM
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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.