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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
HTLF
2651
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
52
-6
-10% -$304
BCSA
2652
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2K ﹤0.01%
+200
New +$1.97K
EGIO
2653
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
12
– –
VWE
2654
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2K ﹤0.01%
200
– –
CATC
2655
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
18
-124
-87% -$10.9K
VIEW
2656
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
17
– –
GOEV
2657
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
1
-1
-50% -$2.75K
SONX
2658
DELISTED
Sonendo, Inc.
SONX
$2K ﹤0.01%
+581
New +$3.22K
XM
2659
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
52
– –
MNTV
2660
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
130
-81
-38% -$1.35K
RIDE
2661
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+48
New +$2.08K
VMGA
2662
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2K ﹤0.01%
+200
New +$1.98K
SUMO
2663
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
138
-4
-3% -$46
UPH
2664
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
113
– –
FEO
2665
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2K ﹤0.01%
203
– –
CHNG
2666
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
EPAY
2667
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+38
New +$2.15K
VSTO
2668
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
62
+29
+88% +$1.12K
AAWW
2669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
22
+1
+5% +$82
ABM icon
2670
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
31
– –
ADEA icon
2671
Adeia
ADEA
$3.11B
$1K ﹤0.01%
291
-427
-59% -$1.94K
ADTN icon
2672
Adtran
ADTN
$616M
$1K ﹤0.01%
33
– –
ADVM
2673
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
100
– –
AGEN
2674
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AHRT
2675
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
39
-116
-75% -$1.67K
105 106
107
108 109

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.