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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
KBAL
2901
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
154
-691
-82% -$6.57K
BSX.PRA
2902
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1K ﹤0.01%
+5
New +$578
EVOP
2903
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
61
– –
LYLT
2904
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+51
New +$1.26K
SRNE
2905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
377
+300
+390% +$936
VIVO
2906
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
40
-14
-26% -$333
FSRD
2907
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1K ﹤0.01%
+500
New +$2.56K
RJI
2908
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
161
– –
IPOD
2909
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
IPOF
2910
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
CVET
2911
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
NP
2912
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
26
+4
+18% +$171
OCDX
2913
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
31
+12
+63% +$216
MGP
2914
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
33
-2
-6% -$76
STXB
2915
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+20
New +$572
HMHC
2916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
47
– –
VRS
2917
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
35
-25
-42% -$668
MFGP
2918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
ESTE
2919
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
74
-50
-40% -$652
EGLE
2920
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
14
– –
HSKA
2921
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
9
+5
+125% +$707
LAC
2922
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
32
-82
-72% -$2.33K
AAON icon
2923
Aaon
AAON
$7.77B
– –
-50
Closed -$3K
ABG icon
2924
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
+1
New +$175
ABR icon
2925
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
+9
New +$158
115 116
117
118 119

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OCM
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LAM
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BF
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NMIMC
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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.