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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
INFO
3426
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,616
Closed -$481K
VCRA
3427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-64
Closed -$4K
PAE
3428
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,144
Closed -$11K
XLNX
3429
DELISTED
Xilinx Inc
XLNX
– –
-1,736
Closed -$368K
KL
3430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-115
Closed -$5K
GWB
3431
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-51
Closed -$2K
SC
3432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,692
Closed -$71K
RDS.A
3433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,198
Closed -$660K
RDS.B
3434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-334
Closed -$14K
CYXTW
3435
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-2,037
Closed -$7K
ROVRW
3436
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-44
Closed –
BMTC
3437
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-337
Closed -$15K
ATH
3438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-374
Closed -$31K
MEUSW
3439
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-333
Closed –
ITMR
3440
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$0 ﹤0.01%
25
– –
DSPG
3441
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
73
-756
-91% –
GRUB
3442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,640
Closed -$39K
FTSI
3443
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-47
Closed -$1K
CTST
3444
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
NAVB
3445
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
350
– –
ZGNX
3446
DELISTED
Zogenix, Inc.
ZGNX
– –
-131
Closed -$2K
TACO
3447
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-72
Closed -$1K
GTT
3448
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
60
– –
HIBB
3449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
9
– –
EBIX
3450
DELISTED
Ebix Inc
EBIX
– –
-16
Closed –
135 136 137
138
139

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LAM
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BF
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NMIMC
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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.