PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Miscellaneous 51.1%
2 Technology 15.39%
3 Financials 8.2%
4 Healthcare 7.16%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLVS
3401
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
-2,915
-97% -$5.73K
2018 Q4
13 quarters
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
2021 Q1
4 quarters
IBMK icon
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
– –
2020 Q2
7 quarters
HYMCZ icon
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
2020 Q4
5 quarters
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
2022 Q1
0 quarters
CNR icon
3416
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
8
-28
-78% -$556
2021 Q3
2 quarters
MBII
3417
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
100
– –
2021 Q2
3 quarters
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

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 218 new, 908 increased, 1,467 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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 218 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.