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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
TSE
3276
DELISTED
Trinseo
TSE
– –
-6
Closed –
TSHA icon
3277
Taysha Gene Therapies
TSHA
$1.89B
– –
-45
Closed -$1K
TSVT
3278
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+14
New +$237
TTSH
3279
DELISTED
Tile Shop Holdings
TTSH
– –
-5
Closed –
UEC icon
3280
Uranium Energy
UEC
$5.57B
– –
-91
Closed –
UEIC icon
3281
Universal Electronics
UEIC
$61.3M
– –
-7
Closed –
UIS icon
3282
Unisys
UIS
$217M
$0 ﹤0.01%
+7
New +$142
UNFI icon
3283
United Natural Foods
UNFI
$2.85B
– –
-175
Closed -$9K
UPBD icon
3284
Upbound Group
UPBD
$1.16B
– –
-188
Closed -$9K
UPLD icon
3285
Upland Software
UPLD
$15.4M
$0 ﹤0.01%
1
-21
-95% -$3.85K
USAS
3286
Americas Gold and Silver
USAS
$1.69B
$0 ﹤0.01%
+52
New +$124
UTMD icon
3287
Utah Medical Products
UTMD
$225M
– –
-83
Closed -$7.63K
VCYT icon
3288
Veracyte
VCYT
$3.8B
– –
-4
Closed –
VIR icon
3289
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
10
-44
-81% -$1.3K
VITL icon
3290
Vital Farms
VITL
$525M
$0 ﹤0.01%
20
-16
-44% -$240
VNDA icon
3291
Vanda Pharmaceuticals
VNDA
$302M
– –
-46
Closed -$1K
VOR icon
3292
Vor Biopharma
VOR
$1.28B
– –
-25
Closed -$6K
VPG icon
3293
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
7
+5
+250% +$162
VRM icon
3294
Vroom Inc
VRM
$48.2M
– –
0
– –
VVX icon
3295
V2X
VVX
$2.65B
– –
-59
Closed -$3K
VYMI icon
3296
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-500
Closed -$34K
WATT icon
3297
Energous
WATT
$102M
– –
0
– –
WFG icon
3298
West Fraser Timber
WFG
$5.65B
$0 ﹤0.01%
2
– –
WHD icon
3299
Cactus
WHD
$5.44B
– –
-58
Closed -$2K
WING icon
3300
Wingstop
WING
$3.18B
$0 ﹤0.01%
3
+2
+200% +$284
130 131
132
133 134

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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.