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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
HYB
3326
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
RVNC
3327
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-308
Closed -$5K
CDMO
3328
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
-52
-87% -$1.06K
VIRX
3329
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
8
– –
PSTX
3330
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-105
Closed -$1K
AKTS
3331
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
59
+29
+97% +$173
TCS
3332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$139
HAYN
3333
DELISTED
Haynes International, Inc.
HAYN
– –
-26
Closed -$1K
RCM
3334
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
8
-16
-67% -$392
PRMW
3335
DELISTED
Primo Water Corporation
PRMW
– –
-280
Closed -$5K
GRTS
3336
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-204
Closed -$3K
CHUY
3337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+4
New +$111
AAGRW
3338
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
+7
New +$8
MKFG.WS
3339
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
250
– –
AAGR
3340
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
+29
New +$204
AMK
3341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7
Closed -$165
VBIV
3342
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3
Closed –
MCBC
3343
DELISTED
Macatawa Bank Corp
MCBC
– –
-31
Closed –
CERE
3344
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-9
Closed –
HJEN
3345
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-400
Closed -$8K
NWLI
3346
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
+2
New +$427
BIOL
3347
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
THMO
3348
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
DCPH
3349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
33
-641
-95% -$5.45K
CAMP
3350
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed -$1K
132 133
134
135 136

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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.