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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
BKH icon
2701
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
15
-5
-25% -$348
BPMC
2702
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
21
-127
-86% -$9.12K
BY icon
2703
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
+21
New +$572
CAL icon
2704
Caleres
CAL
$487M
$1K ﹤0.01%
30
– –
CASS icon
2705
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
39
– –
CCRN
2706
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
31
– –
CCS icon
2707
Century Communities
CCS
$2.03B
$1K ﹤0.01%
17
-11
-39% -$706
CDE icon
2708
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
291
– –
CDNA icon
2709
CareDx
CDNA
$2.42B
$1K ﹤0.01%
21
– –
CENX icon
2710
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
49
– –
CHRD icon
2711
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
+8
New +$1.11K
CIO
2712
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+32
New +$575
CLM icon
2713
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
CLNE icon
2714
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
117
-43
-27% -$290
CLVT icon
2715
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
54
-80
-60% -$1.33K
CMBM
2716
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+45
New +$1.09K
CMPS
2717
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
85
– –
CNMD icon
2718
CONMED
CNMD
$1.47B
$1K ﹤0.01%
9
– –
CRAI icon
2719
CRA International
CRAI
$1.06B
$1K ﹤0.01%
15
+7
+88% +$613
CRBN icon
2720
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1K ﹤0.01%
4
– –
CRSR icon
2721
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
67
+60
+857% +$1.25K
CTS icon
2722
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
27
-40
-60% -$1.4K
DFAE icon
2723
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1K ﹤0.01%
+51
New +$1.37K
DFAI
2724
Dimensional International Core Equity Market ETF
DFAI
$18B
$1K ﹤0.01%
+28
New +$798
DOMO icon
2725
Domo
DOMO
$184M
$1K ﹤0.01%
+22
New +$1K
107 108
109
110 111

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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.