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
MG icon
3151
Mistras Group
MG
$512M
$0 ﹤0.01%
77
– –
MOV icon
3152
Movado Group
MOV
$841M
– –
-51
Closed -$2K
MRSN
3153
DELISTED
Mersana Therapeutics
MRSN
– –
-51
Closed -$8K
MTH icon
3154
Meritage Homes
MTH
$4.86B
– –
-178
Closed -$11K
MTRN icon
3155
Materion
MTRN
$6.04B
$0 ﹤0.01%
2
-51
-96% -$4.36K
MTW icon
3156
Manitowoc
MTW
$675M
$0 ﹤0.01%
+6
New +$103
MVST icon
3157
Microvast
MVST
$302M
$0 ﹤0.01%
30
– –
MWA icon
3158
Mueller Water Products
MWA
$4.16B
– –
-102
Closed -$1K
MXI icon
3159
iShares Global Materials ETF
MXI
$362M
$0 ﹤0.01%
5
– –
MXL icon
3160
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
+3
New +$183
MYE icon
3161
Myers Industries
MYE
$1.29B
– –
-5
Closed –
NATR icon
3162
Nature's Sunshine
NATR
$288M
– –
-95
Closed -$2K
NBR icon
3163
Nabors Industries
NBR
$1.21B
– –
-27
Closed -$2K
NCNA
3164
NuCana
NCNA
$6.12M
– –
-1
Closed -$12K
NFE icon
3165
New Fortress Energy
NFE
$101M
$0 ﹤0.01%
5
-5
-50% -$135
NKTX icon
3166
Nkarta
NKTX
$172M
– –
-66
Closed -$1K
NOG icon
3167
Northern Oil and Gas
NOG
$2.35B
– –
-523
Closed -$11K
NRC icon
3168
NRC Health Common Stock
NRC
$450M
– –
-11
Closed –
NRIX icon
3169
Nurix Therapeutics
NRIX
$2.65B
– –
-9
Closed –
NSSC icon
3170
Napco Security Technologies
NSSC
$1.48B
– –
-32
Closed -$1K
NTST
3171
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
9
– –
NVEC icon
3172
NVE Corp
NVEC
$609M
– –
-57
Closed -$4K
OBE
3173
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
+8
New +$63
OCUL icon
3174
Ocular Therapeutix
OCUL
$2.02B
– –
-1,012
Closed -$7K
OGI
3175
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
125 126
127
128 129

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.