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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
HAIN icon
826
Hain Celestial
HAIN
$53.7M
$155K 0.01%
4,464
-724
-14% -$26.3K
RODM icon
827
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$155K 0.01%
5,243
– –
ALLE icon
828
Allegion
ALLE
$14.4B
$154K 0.01%
1,362
+17
+1% +$2.02K
CCJ icon
829
Cameco
CCJ
$42.4B
$153K 0.01%
5,451
+2,827
+108% +$66.3K
EVR icon
830
Evercore
EVR
$11.8B
$153K 0.01%
1,338
+131
+11% +$16.1K
SOFI icon
831
SoFi Technologies
SOFI
$23.7B
$153K 0.01%
15,664
+14,385
+1,125% +$165K
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
$153K 0.01%
3,078
+102
+3% +$4.94K
SBRA icon
833
Sabra Healthcare REIT
SBRA
$5.37B
$152K 0.01%
10,181
+7,314
+255% +$100K
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$152K 0.01%
2,526
-118
-4% -$6.13K
PCOR icon
835
Procore
PCOR
$8.67B
$151K 0.01%
2,572
-10
-0.4% -$636
PDN icon
836
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$151K 0.01%
4,312
– –
NCNO icon
837
nCino
NCNO
$2.1B
$149K 0.01%
3,455
+47
+1% +$2.15K
TER icon
838
Teradyne
TER
$59.3B
$149K 0.01%
1,231
-150
-11% -$19K
VIV icon
839
Telefônica Brasil
VIV
$19.2B
$149K 0.01%
13,433
-82
-0.6% -$783
DELL icon
840
Dell
DELL
$293B
$147K 0.01%
2,710
+158
+6% +$8.82K
KBWB icon
841
Invesco KBW Bank ETF
KBWB
$6.73B
$147K 0.01%
2,233
– –
ZG icon
842
Zillow
ZG
$7.63B
$147K 0.01%
2,877
-193
-6% -$10.2K
DNMR
843
DELISTED
Danimer Scientific, Inc.
DNMR
$146K 0.01%
605
+500
+476% +$101K
PEJ icon
844
Invesco Leisure and Entertainment ETF
PEJ
$308M
$145K 0.01%
2,950
– –
TAK icon
845
Takeda Pharmaceutical
TAK
$55.7B
$145K 0.01%
10,072
+2,817
+39% +$41.4K
WCN
846
Waste Connections
WCN
$42B
$145K 0.01%
1,041
-55
-5% -$7.05K
SIVB
847
DELISTED
SVB Financial Group
SIVB
$145K 0.01%
256
-122
-32% -$74K
CGW icon
848
Invesco S&P Global Water Index ETF
CGW
$1.08B
$143K 0.01%
2,696
+300
+13% +$15.9K
KDP icon
849
Keurig Dr Pepper
KDP
$40.8B
$143K 0.01%
3,746
-1,043
-22% -$39.6K
TTE icon
850
TotalEnergies
TTE
$190B
$143K 0.01%
2,731
-1,255
-31% -$67.9K
32 33
34
35 36

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OCM
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LAM
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BF
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NMIMC
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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.