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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
FEZ icon
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$179K 0.01%
4,243
– –
WF icon
777
Woori Financial
WF
$17.6B
$179K 0.01%
4,749
+133
+3% +$4.81K
CCL icon
778
Carnival Corporation Ltd
CCL
$39.7B
$178K 0.01%
9,071
-1,841
-17% -$37.2K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.37B
$177K 0.01%
16,654
+11
+0.1% +$121
SBAC icon
780
SBA Communications
SBAC
$19.5B
$177K 0.01%
515
-96
-16% -$31.1K
REYN icon
781
Reynolds Consumer Products
REYN
$5.59B
$176K 0.01%
6,089
+4,912
+417% +$147K
WIT icon
782
Wipro
WIT
$20B
$176K 0.01%
44,888
-3,078
-6% -$12.1K
XHB icon
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$176K 0.01%
2,684
+533
+25% +$38.4K
CPT icon
784
Camden Property Trust
CPT
$11.3B
$173K 0.01%
1,018
+70
+7% +$11.5K
LSTR icon
785
Landstar System
LSTR
$6.21B
$173K 0.01%
1,117
-1,017
-48% -$162K
GNTX icon
786
Gentex
GNTX
$5.07B
$172K 0.01%
5,828
-37
-0.6% -$1.15K
IYH icon
787
iShares US Healthcare ETF
IYH
$3.71B
$172K 0.01%
2,955
-215
-7% -$12K
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$171K 0.01%
880
-7
-0.8% -$1.15K
THRM icon
789
Gentherm
THRM
$1.27B
$170K 0.01%
2,329
-2
-0.1% -$167
BF.B icon
790
Brown-Forman Class B
BF.B
$13.1B
$168K 0.01%
2,497
-557
-18% -$37.1K
STWD icon
791
Starwood Property Trust
STWD
$6.09B
$168K 0.01%
7,090
+5,232
+282% +$126K
DMCY
792
DELISTED
Democracy International Fund
DMCY
$167K 0.01%
+6,615
New +$166K
PKX icon
793
POSCO
PKX
$17.5B
$167K 0.01%
2,818
-216
-7% -$12.7K
HES
794
DELISTED
Hess
HES
$166K 0.01%
1,532
+89
+6% +$8.44K
NTES icon
795
NetEase
NTES
$84.7B
$164K 0.01%
1,783
-324
-15% -$30.8K
STVN icon
796
Stevanato
STVN
$5.54B
$164K 0.01%
8,155
-139
-2% -$2.42K
UCO icon
797
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$164K 0.01%
4,016
+16
+0.4% +$516
MGV icon
798
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$163K 0.01%
1,500
– –
CAG icon
799
Conagra Brands
CAG
$7.23B
$162K 0.01%
4,854
-354
-7% -$12.1K
HQL
800
abrdn Life Sciences Investors
HQL
$627M
$162K 0.01%
9,821
– –
30 31
32
33 34

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.