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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
OGIG icon
3176
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-100
Closed -$5K
OLMA icon
3177
Olema Pharmaceuticals
OLMA
$1.05B
– –
-689
Closed -$6K
OLP
3178
One Liberty Properties
OLP
$527M
– –
-65
Closed -$2K
OOMA icon
3179
Ooma
OOMA
$604M
– –
-88
Closed -$2K
OPRT icon
3180
Oportun Financial
OPRT
$372M
$0 ﹤0.01%
+7
New +$117
ORC
3181
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
+9
New +$170
ORGO icon
3182
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
+11
New +$85
ORIC icon
3183
Oric Pharmaceuticals
ORIC
$1.4B
– –
-628
Closed -$9K
OSIS icon
3184
OSI Systems
OSIS
$3.89B
– –
-34
Closed -$3K
OSUR icon
3185
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
OSW icon
3186
OneSpaWorld
OSW
$2.66B
– –
-129
Closed -$1K
PAHC icon
3187
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
10
– –
PAR icon
3188
PAR Technology
PAR
$735M
$0 ﹤0.01%
+5
New +$205
PASG icon
3189
Passage Bio
PASG
$14.1M
– –
-62
Closed -$8K
PAVE icon
3190
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-100
Closed -$3K
PBPB
3191
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
4
– –
PDI icon
3192
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-739
Closed -$19K
PEBO icon
3193
Peoples Bancorp
PEBO
$1.47B
– –
-25
Closed -$1K
PFFD icon
3194
Global X US Preferred ETF
PFFD
$2.17B
– –
-2
Closed –
PGX icon
3195
Invesco Preferred ETF
PGX
$3.79B
– –
-3,561
Closed -$53K
PGZ
3196
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
– –
PI icon
3197
Impinj
PI
$5.6B
$0 ﹤0.01%
5
– –
IMVP
3198
Invesco India ETF
IMVP
$116M
$0 ﹤0.01%
+10
New +$259
PIPR icon
3199
Piper Sandler
PIPR
$5.29B
– –
-4
Closed –
PLAY icon
3200
Dave & Buster's
PLAY
$357M
– –
-38
Closed -$1K
126 127
128
129 130

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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.