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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
PLCE icon
3201
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PLMR icon
3202
Palomar
PLMR
$3.45B
– –
-1,275
Closed -$83K
PLOW icon
3203
Douglas Dynamics
PLOW
$1.02B
– –
-11
Closed -$400
PLTK icon
3204
Playtika
PLTK
$1.12B
$0 ﹤0.01%
6
-341
-98% -$6.07K
PLUS icon
3205
ePlus
PLUS
$2.34B
$0 ﹤0.01%
6
-24
-80% -$1.19K
PLYA
3206
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56
Closed –
PMVP icon
3207
PMV Pharmaceuticals
PMVP
$63.5M
– –
-23
Closed -$1K
PNTG icon
3208
Pennant Group
PNTG
$1.36B
– –
-13
Closed –
PRAX icon
3209
Praxis Precision Medicines
PRAX
$10.1B
– –
-5
Closed -$1K
PROF
3210
Profound Medical
PROF
$269M
$0 ﹤0.01%
+30
New +$289
PRQR icon
3211
ProQR Therapeutics
PRQR
$265M
– –
-770
Closed -$6K
PUMP icon
3212
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
4
-1,949
-100% -$23.3K
PZA icon
3213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,908
Closed -$79K
HTT
3214
High Templar Tech Ltd
HTT
$391M
– –
-1,058
Closed -$1K
QURE icon
3215
uniQure
QURE
$3.22B
$0 ﹤0.01%
+6
New +$105
RBBN icon
3216
Ribbon Communications
RBBN
$383M
– –
-562
Closed -$3K
RCEL icon
3217
Avita Medical
RCEL
$240M
$0 ﹤0.01%
40
– –
REPX icon
3218
Riley Exploration Permian
REPX
$758M
– –
-13
Closed –
RES icon
3219
RPC Inc
RES
$1.3B
– –
-847
Closed -$4K
RFL icon
3220
Rafael Holdings
RFL
$107M
– –
-42
Closed –
RGS icon
3221
Regis Corp
RGS
$70.2M
$0 ﹤0.01%
3
– –
RGTI icon
3222
Rigetti Computing
RGTI
$5.99B
$0 ﹤0.01%
30
– –
RHP icon
3223
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
3
+1
+50% +$89
RKT icon
3224
Rocket Companies
RKT
$38.9B
– –
-20
Closed –
RLAY icon
3225
Relay Therapeutics
RLAY
$4.33B
– –
-71
Closed -$2K
127 128
129
130 131

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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.