We are live on ! Find out more
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
CLVS
3401
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
-2,915
-97% -$5.73K
LOTZ
3402
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,082
Closed -$2K
AKUS
3403
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
10
-26
-72% -$152
IBMK
3404
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-897
Closed -$23K
ZVO
3405
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
179
– –
HYMCZ
3406
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-49
Closed –
PING
3407
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
+3
+60% +$63
FMTX
3408
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-18
Closed –
GBT
3409
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-409
Closed -$12K
GCP
3410
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11
Closed –
HMTV
3411
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-25
Closed –
ENDP
3412
DELISTED
Endo International plc
ENDP
– –
-473
Closed -$2K
IEHS
3413
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-706
Closed -$29.9K
TPTX
3414
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-260
Closed -$12K
FOUNU
3415
DELISTED
Founder SPAC Units
FOUNU
$0 ﹤0.01%
+12
New +$123
CNR
3416
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
8
-28
-78% -$556
MBII
3417
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
DIDI
3418
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-200
Closed -$1K
MVP
3419
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
– –
-10
Closed –
APR
3420
DELISTED
Apria, Inc. Common Stock
APR
– –
-58
Closed -$2K
CONE
3421
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-904
Closed -$81K
ARNA
3422
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-267
Closed -$25K
NUAN
3423
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,628
Closed -$422K
MCFE
3424
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-57
Closed -$1K
ACBI
3425
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10
Closed –
135 136
137
138 139

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.