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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
BETZ icon
2976
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
10
-20
-67% -$427
BF.A icon
2977
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
6
-55
-90% -$3.41K
BGFV
2978
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47
Closed -$1K
BHR
2979
Braemar Hotels & Resorts
BHR
$142M
– –
-88
Closed –
BIZD icon
2980
VanEck BDC Income ETF
BIZD
$1.69B
– –
-394
Closed -$7K
BJRI icon
2981
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
4
-290
-99% -$8.82K
BLBD icon
2982
Blue Bird Corp
BLBD
$2.18B
$0 ﹤0.01%
+4
New +$73
BLMN icon
2983
Bloomin' Brands
BLMN
$938M
$0 ﹤0.01%
10
-610
-98% -$13.2K
BLNK icon
2984
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
+10
New +$235
BLUE
2985
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
-6
-75% -$792
BNGO icon
2986
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BNL icon
2987
Broadstone Net Lease
BNL
$4.02B
– –
-330
Closed -$8K
BOOM icon
2988
DMC Global
BOOM
$157M
– –
-90
Closed -$4K
BTAL icon
2989
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$0 ﹤0.01%
23
– –
BTBT icon
2990
Bit Digital
BTBT
$482M
$0 ﹤0.01%
1
– –
SLAI
2991
DELISTED
SOLAI Ltd ADS
SLAI
– –
-11
Closed -$5K
BVS icon
2992
Bioventus
BVS
$1.19B
– –
-21
Closed –
BW icon
2993
Babcock & Wilcox
BW
$1.39B
– –
-67
Closed -$1K
BXC icon
2994
BlueLinx
BXC
$706M
$0 ﹤0.01%
+2
New +$164
BZH icon
2995
Beazer Homes USA
BZH
$907M
– –
-32
Closed -$1K
CATO icon
2996
Cato Corp
CATO
$66.1M
– –
-16
Closed –
CCRD
2997
DELISTED
CoreCard
CCRD
– –
-42
Closed -$2K
CDLX icon
2998
Cardlytics
CDLX
$21.5M
$0 ﹤0.01%
1
-1
-50% -$604
CDZI icon
2999
Cadiz
CDZI
$291M
$0 ﹤0.01%
183
+123
+205% +$310
CENN icon
3000
Cenntro
CENN
$8.43M
– –
0
– –
118 119
120
121 122

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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.