We are live on ! Find out more
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
ACCO icon
2926
Acco Brands
ACCO
$407M
$0 ﹤0.01%
23
-274
-92% -$2.27K
ACI icon
2927
Albertsons Companies
ACI
$5.83B
– –
-11
Closed –
ACLS icon
2928
Axcelis
ACLS
$4.33B
$0 ﹤0.01%
2
-6
-75% -$410
ADCT icon
2929
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
10
– –
ADUS icon
2930
Addus HomeCare
ADUS
$2.23B
– –
-3
Closed –
AGIO icon
2931
Agios Pharmaceuticals
AGIO
$1.93B
– –
-9
Closed –
AGL icon
2932
Agilon Health
AGL
$1.6B
– –
-1
Closed -$515
AGYS icon
2933
Agilysys
AGYS
$3.06B
– –
-25
Closed -$1K
AHT
2934
Ashford Hospitality Trust
AHT
$21M
– –
-56
Closed -$5K
AIT icon
2935
Applied Industrial Technologies
AIT
$13.3B
– –
-11
Closed -$1K
AIV
2936
Aimco
AIV
$383M
$0 ﹤0.01%
1
– –
AKO.B icon
2937
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-1
Closed –
ALEC icon
2938
Alector
ALEC
$199M
$0 ﹤0.01%
15
– –
ALGT icon
2939
Allegiant Air
ALGT
$2.57B
– –
-67
Closed -$11.3K
ALT icon
2940
Altimmune
ALT
$599M
$0 ﹤0.01%
54
-371
-87% -$2.73K
ALX
2941
Alexander's
ALX
$1.41B
– –
-8
Closed -$2K
OSG
2942
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
16
-18
-53% -$244
AMBP icon
2943
Ardagh Metal Packaging
AMBP
$3.01B
$0 ﹤0.01%
5
– –
AMPH icon
2944
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
13
-100
-88% -$2.84K
AMR icon
2945
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
AMSF icon
2946
AMERISAFE
AMSF
$540M
– –
-3
Closed –
AMWD
2947
DELISTED
American Woodmark
AMWD
– –
-28
Closed -$2K
AMWL icon
2948
American Well
AMWL
$230M
– –
-5
Closed -$1K
APG icon
2949
APi Group
APG
$18B
$0 ﹤0.01%
20
+12
+150% +$176
API
2950
Agora
API
$377M
$0 ﹤0.01%
12
-7
-37% -$79
116 117
118
119 120

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.