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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
SEER icon
2826
Seer Inc
SEER
$120M
$1K ﹤0.01%
+86
New +$1.33K
SEM
2827
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+67
New +$885
SFYF icon
2828
SoFi Social 50 ETF
SFYF
$42.1M
$1K ﹤0.01%
20
– –
SFYX
2829
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
38
– –
SGRY icon
2830
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
+18
New +$890
SHO icon
2831
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
65
-254
-80% -$2.88K
SILJ icon
2832
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1K ﹤0.01%
+91
New +$1.18K
SKY icon
2833
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
10
– –
SKYW icon
2834
Skywest
SKYW
$4.34B
$1K ﹤0.01%
51
+36
+240% +$1.18K
SLVP icon
2835
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1K ﹤0.01%
+35
New +$461
SMPL icon
2836
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
20
– –
SNEX icon
2837
StoneX
SNEX
$7.94B
$1K ﹤0.01%
+35
New +$487
SPMD icon
2838
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
15
-10
-40% -$468
SRCE icon
2839
1st Source
SRCE
$2.12B
$1K ﹤0.01%
20
-7
-26% -$346
NSLR
2840
Neostellar Capital Corp
NSLR
$254M
$1K ﹤0.01%
155
-356
-70% -$3.99K
STIP icon
2841
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+10
New +$1.05K
STN icon
2842
Stantec
STN
$8.39B
$1K ﹤0.01%
10
-675
-99% -$35K
STNE icon
2843
StoneCo
STNE
$2.58B
$1K ﹤0.01%
119
-1,124
-90% -$14.7K
STR
2844
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
54
– –
SXT icon
2845
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
-32
-65% -$2.7K
TCBI icon
2846
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+11
New +$703
TG icon
2847
Tredegar Corp
TG
$310M
$1K ﹤0.01%
+78
New +$922
TGI
2848
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
45
-468
-91% -$10.4K
TIGO icon
2849
Millicom
TIGO
$16.3B
$1K ﹤0.01%
+46
New +$1.19K
TILE icon
2850
Interface
TILE
$2.22B
$1K ﹤0.01%
55
– –
112 113
114
115 116

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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.