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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
HTB
2876
HomeTrust Bancshares
HTB
$848M
$1K ﹤0.01%
+31
New +$956
FFAI
2877
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
VOXX
2878
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
56
– –
PFC
2879
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
18
-283
-94% -$8.7K
SEEL
2880
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
2881
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
86
– –
ASTSW
2882
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
151
– –
TUP
2883
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+50
New +$852
CLBTW
2884
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1K ﹤0.01%
666
– –
MODN
2885
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
42
-2
-5% -$52
DMTK
2886
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+95
New +$1.27K
CBD
2887
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
127
-66
-34% -$280
MTBL
2888
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
670
-510
-43% -$1.08K
WKLY
2889
DELISTED
SoFi Weekly Dividend ETF
WKLY
$1K ﹤0.01%
10
– –
CHS
2890
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
107
– –
FTCH
2891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+37
New +$716
CD
2892
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
76
+19
+33% +$105
VRTV
2893
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+10
New +$1.09K
HT
2894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
75
– –
QUOT
2895
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
182
-75
-29% -$503
NEX
2896
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
109
– –
NUVA
2897
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
11
– –
ACGN
2898
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
59
– –
APPH
2899
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
193
– –
ROCC
2900
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
15
-46
-75% -$1.5K
114 115
116
117 118

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LAM
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BF
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NMIMC
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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.