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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
SM icon
2501
SM Energy
SM
$6.87B
$3K ﹤0.01%
69
-264
-79% -$9.51K
SOHU
2502
Sohu.com
SOHU
$357M
$3K ﹤0.01%
159
-52
-25% -$896
SPCE icon
2503
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
16
+8
+100% +$1.49K
SPRU icon
2504
Spruce Power Holding Corp
SPRU
$39.9M
$3K ﹤0.01%
194
+135
+229% +$2.35K
SPSM icon
2505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
61
-586
-91% -$24.7K
SSRM icon
2506
SSR Mining
SSRM
$6.48B
$3K ﹤0.01%
119
-203
-63% -$3.82K
SYBT icon
2507
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
51
– –
THO icon
2508
Thor Industries
THO
$4.14B
$3K ﹤0.01%
36
+20
+125% +$1.84K
TWO
2509
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
149
-6
-4% -$130
UA icon
2510
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
177
+2
+1% +$31
UFPT icon
2511
UFP Technologies
UFPT
$2.43B
$3K ﹤0.01%
44
-19
-30% -$1.3K
USA icon
2512
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
406
+11
+3% +$85
USLM icon
2513
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
145
– –
USNA icon
2514
Usana Health Sciences
USNA
$286M
$3K ﹤0.01%
39
-57
-59% -$5.14K
UTF icon
2515
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
UWMC icon
2516
UWM Holdings
UWMC
$434M
$3K ﹤0.01%
711
-48
-6% -$232
VRP icon
2517
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3K ﹤0.01%
111
– –
WAFD icon
2518
WaFd
WAFD
$2.75B
$3K ﹤0.01%
102
-355
-78% -$12.4K
WOR icon
2519
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
92
-231
-72% -$7.98K
WVVI icon
2520
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
300
– –
YEXT icon
2521
Yext
YEXT
$574M
$3K ﹤0.01%
451
-1,290
-74% -$9.85K
ZROZ icon
2522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3K ﹤0.01%
24
– –
ZUMZ icon
2523
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
87
– –
PRKS icon
2524
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
35
-202
-85% -$13.3K
BCOV
2525
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
350
-191
-35% -$1.62K
99 100
101
102 103

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LAM
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BF
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NMIMC
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TCM
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HI
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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.