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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
RTL
3376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+13
New +$105
FOCS
3377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
2
– –
PSDN
3378
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$0 ﹤0.01%
+70
New +$456
KDNY
3379
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
DOMA
3380
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
4
– –
HEXO
3381
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
CYXT
3382
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-4,000
Closed -$50K
RUTH
3383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+5
New +$108
MTVC
3384
DELISTED
Motive Capital Corp II
MTVC
$0 ﹤0.01%
+15
New +$148
DBD
3385
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18
Closed –
BLCM
3386
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
MGI
3387
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
-191
-94% -$1.84K
TCRR
3388
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-10
Closed –
AUD
3389
DELISTED
Audacy, Inc.
AUD
– –
-539
Closed -$1K
PRVB
3390
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,161
Closed -$7K
IBA
3391
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
4
– –
VLTA
3392
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
6
– –
VVNT
3393
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-148
Closed -$1K
GET
3394
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+1
New +$1
PAYA
3395
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
47
+14
+42% +$85
AVYA
3396
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
7
-105
-94% -$1.63K
CEA
3397
DELISTED
China Eastern Airlines
CEA
– –
-115
Closed -$2K
IVC
3398
DELISTED
Invacare Corporation
IVC
– –
-213
Closed -$1K
TCDA
3399
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-37
Closed –
PRTY
3400
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
26
-137
-84% -$620
134 135
136
137 138

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LAM
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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.