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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
DBVT
3026
DBV Technologies
DBVT
$847M
– –
-43
Closed -$1K
DCTH icon
3027
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DDD icon
3028
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
21
– –
DENN
3029
DELISTED
Denny's
DENN
– –
-219
Closed -$4K
DFIN icon
3030
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+3
New +$107
DGII icon
3031
Digi International
DGII
$3.1B
$0 ﹤0.01%
21
– –
DIN icon
3032
Dine Brands
DIN
$452M
– –
-5
Closed –
DIV icon
3033
Global X SuperDividend US ETF
DIV
$783M
– –
-215
Closed -$4K
DK icon
3034
Delek US
DK
$3.58B
– –
-39
Closed -$1K
DLTH icon
3035
Duluth Holdings
DLTH
$159M
– –
-103
Closed -$1.44K
DLY
3036
DoubleLine Yield Opportunities Fund
DLY
$690M
$0 ﹤0.01%
20
– –
DNB
3037
DELISTED
Dun & Bradstreet
DNB
– –
-194
Closed -$4K
DNLI icon
3038
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
2
-44
-96% -$1.51K
DOUG icon
3039
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
+45
New +$341
EAF icon
3040
GrafTech
EAF
$212M
$0 ﹤0.01%
1
-3
-75% -$312
ECVT icon
3041
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
9
-19
-68% -$199
EDIT icon
3042
Editas Medicine
EDIT
$442M
– –
-139
Closed -$4K
EFSC icon
3043
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-6
Closed -$294
EGO icon
3044
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
+20
New +$205
ELF icon
3045
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
+4
New +$109
ELME
3046
Elme Communities
ELME
$144M
– –
-835
Closed -$22K
EPAC icon
3047
Enerpac Tool Group
EPAC
$1.93B
– –
-5
Closed –
EPC icon
3048
Edgewell Personal Care
EPC
$1.31B
– –
-13
Closed -$1K
EPRT icon
3049
Essential Properties Realty Trust
EPRT
$6.62B
$0 ﹤0.01%
4
-89
-96% -$2.29K
ESPR
3050
DELISTED
Esperion Therapeutics
ESPR
– –
-1,526
Closed -$8K
120 121
122
123 124

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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
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.