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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
SLQT icon
3251
SelectQuote
SLQT
$121M
– –
-126
Closed -$1K
SMBC icon
3252
Southern Missouri Bancorp
SMBC
$850M
– –
-14
Closed -$1K
SMMT icon
3253
Summit Therapeutics
SMMT
$11.1B
$0 ﹤0.01%
46
– –
SMRT icon
3254
SmartRent
SMRT
$272M
– –
-1,000
Closed -$10K
SNBR
3255
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
-18
-82% -$1.22K
SNDX icon
3256
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-13
Closed –
SOL
3257
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPB icon
3258
Spectrum Brands
SPB
$2.07B
– –
-7
Closed -$1K
SPNS
3259
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+9
New +$262
SPWH icon
3260
Sportsman's Warehouse
SPWH
$46M
$0 ﹤0.01%
+41
New +$459
SPYC icon
3261
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-150
Closed -$5K
SRL icon
3262
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
34
– –
SSYS icon
3263
Stratasys
SSYS
$774M
$0 ﹤0.01%
+16
New +$386
STEP icon
3264
StepStone Group
STEP
$3.82B
$0 ﹤0.01%
+3
New +$103
STTK icon
3265
Shattuck Labs
STTK
$694M
– –
-68
Closed -$1K
TAC icon
3266
TransAlta
TAC
$3.93B
– –
-169
Closed -$2K
TASK icon
3267
TaskUs
TASK
$669M
– –
-106
Closed -$6K
TBLD
3268
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-400
Closed -$7K
TBPH icon
3269
Theravance Biopharma
TBPH
$877M
– –
-1,899
Closed -$21K
TCMD icon
3270
Tactile Systems Technology
TCMD
$665M
– –
-61
Closed -$1K
TEAF
3271
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
25
– –
TGTX icon
3272
TG Therapeutics
TGTX
$7.62B
– –
-528
Closed -$10K
TMDX icon
3273
Transmedics
TMDX
$2.91B
– –
-12
Closed –
TMFX icon
3274
Motley Fool Next Index ETF
TMFX
$34.5M
$0 ﹤0.01%
+5
New +$88
TRS icon
3275
TriMas Corp
TRS
$1.44B
– –
-49
Closed -$2K
129 130
131
132 133

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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.