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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
GRPN icon
3076
Groupon
GRPN
$1.02B
– –
-25
Closed -$556
GRWG icon
3077
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
31
-61
-66% -$550
GSAT icon
3078
Globalstar
GSAT
$10.8B
– –
-18
Closed –
GSHD icon
3079
Goosehead Insurance
GSHD
$2.32B
– –
-1
Closed –
GTN icon
3080
Gray Television
GTN
$552M
$0 ﹤0.01%
9
-211
-96% -$4.65K
HAUZ icon
3081
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-191
Closed -$5K
HAYW icon
3082
Hayward Holdings
HAYW
$3.36B
$0 ﹤0.01%
+10
New +$189
HBCP icon
3083
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HCAT icon
3084
Health Catalyst
HCAT
$128M
– –
-72
Closed -$3K
HCM icon
3085
HUTCHMED
HCM
$2.17B
– –
-213
Closed -$7K
HDEF icon
3086
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-27
Closed -$1K
HEI.A icon
3087
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
2
-3
-60% -$363
HLX icon
3088
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
1
– –
HOV icon
3089
Hovnanian Enterprises
HOV
$807M
– –
-15
Closed -$2K
HY icon
3090
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
3
-7
-70% -$277
HYFM icon
3091
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
+1
New +$187
HYLN icon
3092
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
34
– –
HYMCL
3093
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
+500
New +$76
IBP icon
3094
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
1
-89
-99% -$9.41K
ICFI icon
3095
ICF International
ICFI
$1.72B
– –
-219
Closed -$22K
IDCC icon
3096
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
4
-2
-33% -$133
IDEV icon
3097
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-125
Closed -$8K
IDYA icon
3098
IDEAYA Biosciences
IDYA
$3.56B
– –
-12
Closed –
IESC icon
3099
IES Holdings
IESC
$15.2B
$0 ﹤0.01%
+4
New +$180
IGMS
3100
DELISTED
IGM Biosciences
IGMS
– –
-70
Closed -$2K
122 123
124
125 126

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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.