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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
DRD
2726
DRDGold
DRD
$2.05B
$1K ﹤0.01%
+92
New +$818
ECF
2727
Ellsworth Growth & Income Fund
ECF
$172M
$1K ﹤0.01%
129
– –
EDV icon
2728
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1K ﹤0.01%
7
– –
EPI icon
2729
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
17
– –
EPP icon
2730
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
25
-100
-80% -$4.72K
EVER icon
2731
EverQuote
EVER
$906M
$1K ﹤0.01%
84
-464
-85% -$7.02K
EVH icon
2732
Evolent Health
EVH
$447M
$1K ﹤0.01%
37
-51
-58% -$1.33K
AGNT
2733
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
33
-48
-59% -$1.26K
FCEL icon
2734
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
6
-28
-82% -$4.44K
FCPT icon
2735
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
42
-115
-73% -$3.09K
FINV
2736
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
349
-1,152
-77% -$4.79K
FISI icon
2737
Financial Institutions
FISI
$821M
$1K ﹤0.01%
31
– –
FIX icon
2738
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
– –
FLWS icon
2739
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
68
-35
-34% -$602
FSS icon
2740
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
22
-252
-92% -$9.39K
FUL icon
2741
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
21
-1
-5% -$70
TDAY
2742
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
245
– –
GCO icon
2743
Genesco
GCO
$422M
$1K ﹤0.01%
22
– –
GES
2744
DELISTED
Guess Inc
GES
$1K ﹤0.01%
37
– –
GIC icon
2745
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
19
-8
-30% -$270
GKOS icon
2746
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
24
-6
-20% -$317
GO icon
2747
Grocery Outlet
GO
$980M
$1K ﹤0.01%
24
-2
-8% -$56
GOLF icon
2748
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
34
-17
-33% -$768
GPRO icon
2749
GoPro
GPRO
$126M
$1K ﹤0.01%
132
-28
-18% -$248
GTLS
2750
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
6
-70
-92% -$9.83K
108 109
110
111 112

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LAM
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NMIMC
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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.