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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
EGRX
2526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
52
-35
-40% -$1.68K
NGMS
2527
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3K ﹤0.01%
196
+156
+390% +$3.27K
CPE
2528
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
42
-133
-76% -$7.28K
PGTI
2529
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
+150
New +$3.04K
GOL
2530
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
394
-940
-70% -$5.98K
AMRS
2531
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
780
+750
+2,500% +$3.37K
CSII
2532
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
115
-27
-19% -$524
PVAL
2533
DELISTED
Principal Contrarian Value Index ETF
PVAL
$3K ﹤0.01%
100
+50
+100% +$1.5K
VG
2534
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
171
+37
+28% +$757
ABUS icon
2535
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
550
– –
ACHC icon
2536
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
27
+3
+13% +$174
AGM icon
2537
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
16
– –
AGX icon
2538
Argan
AGX
$8.37B
$2K ﹤0.01%
40
+18
+82% +$705
ALG icon
2539
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
16
-5
-24% -$724
AMRC icon
2540
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
21
-7
-25% -$441
ANGO icon
2541
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
93
-57
-38% -$1.29K
AOD
2542
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
250
– –
ATEX icon
2543
Anterix
ATEX
$1.94B
$2K ﹤0.01%
37
-6
-14% -$328
ATNI icon
2544
ATN International
ATNI
$492M
$2K ﹤0.01%
49
-273
-85% -$10.2K
ATRA icon
2545
Atara Biotherapeutics
ATRA
$76.1M
$2K ﹤0.01%
8
-5
-38% -$1.59K
AVO icon
2546
Mission Produce
AVO
$1.17B
$2K ﹤0.01%
180
-2,920
-94% -$38.9K
BHE icon
2547
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
78
+17
+28% +$434
BRSP
2548
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
BTAI icon
2549
BioXcel Therapeutics
BTAI
$27.8M
$2K ﹤0.01%
+5
New +$1.45K
BTU icon
2550
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
89
– –
100 101
102
103 104

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OCM
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LAM
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BF
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NMIMC
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CG
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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.