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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
SKT icon
2626
Tanger
SKT
$4.52B
$2K ﹤0.01%
134
– –
SPHR icon
2627
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
24
-35
-59% -$2.63K
SPHY icon
2628
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2K ﹤0.01%
+70
New +$1.79K
SPPP
2629
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
+125
New +$2.04K
SPT icon
2630
Sprout Social
SPT
$621M
$2K ﹤0.01%
25
-54
-68% -$3.7K
STEL
2631
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
69
+19
+38% +$578
TCX icon
2632
Tucows
TCX
$175M
$2K ﹤0.01%
25
-10
-29% -$738
TEVA icon
2633
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
266
-1,160
-81% -$9.68K
TPIC
2634
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
110
-99
-47% -$1.26K
TU icon
2635
Telus
TU
$15.3B
$2K ﹤0.01%
88
– –
UFCS icon
2636
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
– –
VERI icon
2637
Veritone
VERI
$122M
$2K ﹤0.01%
130
+18
+16% +$310
VTLE
2638
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
19
-8
-30% -$580
VYX icon
2639
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
60
-66
-52% -$1.62K
WD icon
2640
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
19
+4
+27% +$549
WIP icon
2641
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2K ﹤0.01%
28
+1
+4% +$53
WSR
2642
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
115
– –
WTTR icon
2643
Select Water Solutions
WTTR
$2.61B
$2K ﹤0.01%
282
-83
-23% -$647
YORW icon
2644
York Water
YORW
$514M
$2K ﹤0.01%
34
+13
+62% +$580
YYY icon
2645
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
TBCH
2646
Turtle Beach Corp
TBCH
$277M
$2K ﹤0.01%
102
– –
AEVAW
2647
DELISTED
Aeva Technologies Warrants
AEVAW
$2K ﹤0.01%
2,500
– –
BECN
2648
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
27
-12
-31% -$687
NKLA
2649
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
-15
-68% -$3.83K
SUM
2650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
78
-62
-44% -$2.06K
104 105
106
107 108

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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.