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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
NTGR icon
2601
NETGEAR
NTGR
$635M
$2K ﹤0.01%
100
-69
-41% -$1.84K
NURE icon
2602
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2K ﹤0.01%
50
– –
OM icon
2603
Outset Medical
OM
$90.8M
$2K ﹤0.01%
+2
New +$1.2K
ONB icon
2604
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
96
-38
-28% -$692
OPEN icon
2605
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
217
-63
-23% -$586
ORGN
2606
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
11
+5
+83% +$872
PDBC icon
2607
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2K ﹤0.01%
114
+22
+24% +$354
PEN icon
2608
Penumbra
PEN
$12.8B
$2K ﹤0.01%
10
-6
-38% -$1.33K
PFS icon
2609
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PSFE icon
2610
Paysafe
PSFE
$375M
$2K ﹤0.01%
59
-56
-49% -$2.31K
PUI icon
2611
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
RGNX icon
2612
Regenxbio
RGNX
$708M
$2K ﹤0.01%
50
-18
-26% -$500
SAFT icon
2613
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
26
– –
SAFE
2614
Safehold
SAFE
$1.15B
$2K ﹤0.01%
15
– –
SAIC icon
2615
Saic
SAIC
$5.35B
$2K ﹤0.01%
18
+6
+50% +$518
SANM icon
2616
Sanmina
SANM
$10.9B
$2K ﹤0.01%
59
+22
+59% +$876
ECHO
2617
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
63
-124
-66% -$3.06K
SBSI icon
2618
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
40
– –
SCHK icon
2619
Schwab 1000 Index ETF
SCHK
$5.94B
$2K ﹤0.01%
72
-914
-93% -$19.8K
SCSC icon
2620
Scansource
SCSC
$1.12B
$2K ﹤0.01%
46
– –
SDIV icon
2621
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
– –
SFBS
2622
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
23
– –
SFNC icon
2623
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
69
-1
-1% -$29
SHYF
2624
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
53
-12
-18% -$510
SIMO icon
2625
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
31
-86
-74% -$6.7K
103 104
105
106 107

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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.