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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
TMP icon
2851
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
17
-148
-90% -$11.9K
TNET icon
2852
TriNet
TNET
$3.14B
$1K ﹤0.01%
+13
New +$1.15K
TOTL icon
2853
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1K ﹤0.01%
16
– –
TPG icon
2854
TPG
TPG
$7.86B
$1K ﹤0.01%
+18
New +$557
TRTX
2855
TPG RE Finance Trust
TRTX
$618M
$1K ﹤0.01%
56
+25
+81% +$304
TTMI icon
2856
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
83
-242
-74% -$3.32K
TWST icon
2857
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
25
+21
+525% +$1.16K
UCTT
2858
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
14
– –
UHT
2859
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
+10
New +$580
UTL icon
2860
Unitil
UTL
$980M
$1K ﹤0.01%
22
-72
-77% -$3.52K
VCEL icon
2861
Vericel Corp
VCEL
$2.31B
$1K ﹤0.01%
+29
New +$1.05K
VIOV icon
2862
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1K ﹤0.01%
+8
New +$705
VNLA icon
2863
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
+15
New +$739
VRE
2864
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
68
-93
-58% -$1.61K
VTOL icon
2865
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
22
– –
VTVT icon
2866
vTv Therapeutics
VTVT
$139M
$1K ﹤0.01%
38
– –
WASH icon
2867
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
10
-463
-98% -$25.9K
XNCR icon
2868
Xencor
XNCR
$1.55B
$1K ﹤0.01%
34
-83
-71% -$2.68K
XP icon
2869
XP
XP
$8.39B
$1K ﹤0.01%
32
-20
-38% -$624
ZIMV
2870
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+62
New +$1.46K
ZWS icon
2871
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
37
-241
-87% -$8.01K
NBIS
2872
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
60
+21
+54% +$997
ORKA
2873
Oruka Therapeutics
ORKA
$5.96B
$1K ﹤0.01%
20
– –
PRSU
2874
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
-10
-29% -$366
JBTM
2875
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
5
-1
-17% -$128
113 114
115
116 117

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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.