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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
OTLY
2801
Oatly Group
OTLY
$438M
$1K ﹤0.01%
8
+1
+14% +$132
OTTR icon
2802
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
12
-350
-97% -$22K
PACB icon
2803
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
59
-44
-43% -$507
PALL icon
2804
abrdn Physical Palladium Shares ETF
PALL
$681M
$1K ﹤0.01%
25
– –
PBA icon
2805
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
19
– –
PDFS icon
2806
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PFSI icon
2807
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
27
+19
+238% +$1.15K
PHAT icon
2808
Phathom Pharmaceuticals
PHAT
$692M
$1K ﹤0.01%
80
+8
+11% +$129
PKE icon
2809
Park Aerospace
PKE
$819M
$1K ﹤0.01%
82
+2
+3% +$27
PLBY icon
2810
Playboy Inc
PLBY
$141M
$1K ﹤0.01%
+79
New +$1.33K
PLYM
2811
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+21
New +$579
PRAA icon
2812
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRIM icon
2813
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRPL icon
2814
Purple Innovation
PRPL
$41.7M
$1K ﹤0.01%
+7
New +$1.38K
PRTS icon
2815
CarParts.com
PRTS
$54.7M
$1K ﹤0.01%
8
+2
+33% +$172
PSN icon
2816
Parsons
PSN
$5.08B
$1K ﹤0.01%
18
-29
-62% -$988
QTRX icon
2817
Quanterix
QTRX
$190M
$1K ﹤0.01%
+33
New +$1.01K
RDFN
2818
DELISTED
Redfin
RDFN
$1K ﹤0.01%
41
-501
-92% -$12.9K
RIG icon
2819
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
– –
RIGL icon
2820
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
31
+20
+182% +$541
RMAX icon
2821
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RMR icon
2822
The RMR Group
RMR
$332M
$1K ﹤0.01%
40
-40
-50% -$1.25K
RNST icon
2823
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
30
-61
-67% -$2.23K
SCL icon
2824
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
14
-17
-55% -$1.84K
SCS
2825
DELISTED
Steelcase
SCS
$1K ﹤0.01%
48
-23
-32% -$278
111 112
113
114 115

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.