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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
CACC icon
2551
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
4
+2
+100% +$1.09K
CDP icon
2552
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
84
-9
-10% -$242
CELH icon
2553
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
126
-99
-44% -$1.78K
CERT icon
2554
Certara
CERT
$1.25B
$2K ﹤0.01%
96
– –
CWH icon
2555
Camping World
CWH
$653M
$2K ﹤0.01%
61
-11
-15% -$360
DDS icon
2556
Dillards
DDS
$9.56B
$2K ﹤0.01%
8
– –
DH icon
2557
Definitive Healthcare
DH
$75.3M
$2K ﹤0.01%
+102
New +$2.3K
EAT icon
2558
Brinker International
EAT
$9.66B
$2K ﹤0.01%
41
– –
EBND icon
2559
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
107
+105
+5,250% +$2.48K
EBS icon
2560
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
49
-153
-76% -$6.75K
EHTH icon
2561
eHealth
EHTH
$43.9M
$2K ﹤0.01%
195
– –
ESGR
2562
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
8
– –
ETX
2563
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
EWC icon
2564
iShares MSCI Canada ETF
EWC
$6.46B
$2K ﹤0.01%
37
– –
FBK icon
2565
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
52
-205
-80% -$9.16K
FCG icon
2566
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
+100
New +$2.1K
DMC
2567
Del Monte Corp
DMC
$1.45B
$2K ﹤0.01%
96
-58
-38% -$1.57K
FFBC icon
2568
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
77
– –
FORR icon
2569
Forrester Research
FORR
$224M
$2K ﹤0.01%
43
-270
-86% -$14.6K
FTDR icon
2570
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
56
-263
-82% -$8.76K
GBCI icon
2571
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
37
-321
-90% -$17.3K
GHYG icon
2572
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GMS
2573
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
34
+2
+6% +$105
GNK icon
2574
Genco Shipping & Trading
GNK
$1.1B
$2K ﹤0.01%
65
– –
GOOD
2575
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
95
-21
-18% -$472
101 102
103
104 105

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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.