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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
AIN icon
2676
Albany International
AIN
$1.78B
$1K ﹤0.01%
10
-74
-88% -$6.37K
GOLD
2677
Gold.com Inc
GOLD
$1.26B
$1K ﹤0.01%
+16
New +$546
AMRN
2678
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
– –
AMTB icon
2679
Amerant Bancorp
AMTB
$1.13B
$1K ﹤0.01%
+17
New +$563
ANAB icon
2680
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
47
+5
+12% +$151
ANF icon
2681
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
18
-86
-83% -$2.98K
AOSL icon
2682
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
17
-4
-19% -$208
AOUT icon
2683
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
83
– –
APAM icon
2684
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
34
-8
-19% -$325
ARDX icon
2685
Ardelyx
ARDX
$997M
$1K ﹤0.01%
1,000
– –
ARR
2686
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+22
New +$981
ARRY icon
2687
Array Technologies
ARRY
$855M
$1K ﹤0.01%
108
-47
-30% -$528
ARTNA icon
2688
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ARVN icon
2689
Arvinas
ARVN
$572M
$1K ﹤0.01%
+18
New +$1.23K
ASND icon
2690
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
7
-115
-94% -$13.3K
ASTS icon
2691
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
100
– –
ATAI icon
2692
AtaiBeckley Inc
ATAI
$2.68B
$1K ﹤0.01%
+100
New +$556
ATKR icon
2693
Atkore
ATKR
$3.16B
$1K ﹤0.01%
14
– –
AUB icon
2694
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
17
-229
-93% -$9.15K
AVD icon
2695
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
54
-190
-78% -$3.11K
BBSI icon
2696
Barrett Business Services
BBSI
$804M
$1K ﹤0.01%
+36
New +$608
BCO icon
2697
Brink's
BCO
$4.62B
$1K ﹤0.01%
18
+3
+20% +$205
BFS
2698
Saul Centers
BFS
$841M
$1K ﹤0.01%
27
+10
+59% +$490
BGC icon
2699
BGC Group
BGC
$4.89B
$1K ﹤0.01%
150
-2
-1% -$9
BIRD icon
2700
Smartbird Inc
BIRD
$22.3M
$1K ﹤0.01%
+5
New +$984
106 107
108
109 110

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.