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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
GTY
2751
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
GTX icon
2752
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
125
+45
+56% +$323
HBM icon
2753
Hudbay
HBM
$12.3B
$1K ﹤0.01%
149
-1,230
-89% -$9.55K
HIVE
2754
HIVE Digital Technologies
HIVE
$777M
$1K ﹤0.01%
130
– –
HLIO icon
2755
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
8
-29
-78% -$2.31K
HLIT icon
2756
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
104
-75
-42% -$735
HLNE icon
2757
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
13
-52
-80% -$4.33K
HMN icon
2758
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
HOPE icon
2759
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
91
– –
HOUS
2760
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
56
+6
+12% +$100
HRTX icon
2761
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
200
– –
HSII
2762
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
35
+18
+106% +$761
IDT icon
2763
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
18
– –
IGOV icon
2764
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
+28
New +$1.35K
ILPT
2765
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
54
-132
-71% -$3.01K
IQLT icon
2766
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
39
– –
IRWD icon
2767
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+59
New +$676
JACK icon
2768
Jack in the Box
JACK
$335M
$1K ﹤0.01%
7
– –
JPC icon
2769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
OPLN
2770
Openlane
OPLN
$4.54B
$1K ﹤0.01%
56
-74
-57% -$1.19K
KFY icon
2771
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
17
-75
-82% -$5.04K
NXDR
2772
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
100
– –
KLIC icon
2773
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
17
– –
KW
2774
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
29
-40
-58% -$921
KWR icon
2775
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
109 110
111
112 113

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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
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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.