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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
NURO
3351
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed –
AFIB
3352
DELISTED
Acutus Medical Inc
AFIB
– –
-129
Closed –
FIF
3353
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
1
– –
FUV
3354
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-7
Closed -$1K
NXTP
3355
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$0 ﹤0.01%
1
– –
NGM
3356
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-112
Closed -$2K
CSTR
3357
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-259
Closed -$5K
MIXT
3358
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+40
New +$472
CBAY
3359
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+1
New +$3
KRTX
3360
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1
Closed –
CURO
3361
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+8
New +$110
SLAC
3362
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-250
Closed -$2K
IMGN
3363
DELISTED
Immunogen Inc
IMGN
– –
-37
Closed –
RPT
3364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-34
Closed –
IBDO
3365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,488
Closed -$38K
VAPO
3366
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4
Closed -$1K
AVTA
3367
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
AVID
3368
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
5
– –
TRHC
3369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
11
-781
-99% -$7.01K
DEN
3370
DELISTED
Denbury Inc.
DEN
– –
-10
Closed -$1K
TMPO
3371
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
25
– –
LTRPA
3372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
180
– –
SCPL
3373
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-4
Closed –
GENY
3374
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-206
Closed -$12K
RETA
3375
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3
Closed –
133 134
135
136 137

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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.