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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
CBOE icon
976
Cboe Global Markets
CBOE
$29.9B
$104K ﹤0.01%
909
-586
-39% -$69.4K
QTWO icon
977
Q2 Holdings
QTWO
$3.92B
$104K ﹤0.01%
1,690
-112
-6% -$7.18K
SE icon
978
CALL
Sea Limited
SE
$69.5B
$104K ﹤0.01%
+600
New +$84.6K
ESLT icon
979
Elbit Systems
ESLT
$40.3B
$103K ﹤0.01%
458
+74
+19% +$14K
HOLX
980
DELISTED
Hologic
HOLX
$103K ﹤0.01%
1,342
+64
+5% +$4.6K
UDR icon
981
UDR
UDR
$12.3B
$103K ﹤0.01%
1,772
-229
-11% -$13K
COCP icon
982
Cocrystal Pharma
COCP
$14.6M
$102K ﹤0.01%
15,226
– –
EMN icon
983
Eastman Chemical
EMN
$8.42B
$102K ﹤0.01%
890
-470
-35% -$55.1K
FDS icon
984
Factset
FDS
$10.2B
$102K ﹤0.01%
231
-285
-55% -$120K
HOG icon
985
Harley-Davidson
HOG
$2.71B
$102K ﹤0.01%
2,553
+1,965
+334% +$75.8K
REIT icon
986
ALPS Active REIT ETF
REIT
$57.6M
$102K ﹤0.01%
+3,372
New +$97.7K
MDYG icon
987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$101K ﹤0.01%
1,336
– –
FFC
988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$100K ﹤0.01%
5,160
– –
FL
989
DELISTED
Foot Locker
FL
$100K ﹤0.01%
3,289
+2,601
+378% +$99.4K
LITE icon
990
Lumentum
LITE
$69.3B
$100K ﹤0.01%
1,021
+7
+0.7% +$685
LOPE icon
991
Grand Canyon Education
LOPE
$3.98B
$100K ﹤0.01%
1,023
+375
+58% +$32.9K
BMI icon
992
Badger Meter
BMI
$4.03B
$99K ﹤0.01%
995
-263
-21% -$25.8K
KNX icon
993
Knight Transportation
KNX
$11.4B
$99K ﹤0.01%
1,888
-717
-28% -$39.5K
EFX icon
994
Equifax
EFX
$21.4B
$98K ﹤0.01%
410
-181
-31% -$42.6K
NNN icon
995
NNN REIT
NNN
$8.99B
$98K ﹤0.01%
2,141
+146
+7% +$6.43K
NTSX icon
996
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$98K ﹤0.01%
2,376
– –
TTWO icon
997
Take-Two Interactive
TTWO
$46.1B
$98K ﹤0.01%
627
-271
-30% -$43.4K
CF icon
998
CF Industries
CF
$17.3B
$97K ﹤0.01%
957
-30
-3% -$2.42K
IAT icon
999
iShares US Regional Banks ETF
IAT
$678M
$97K ﹤0.01%
1,606
+2
+0.1% +$127
IXJ icon
1000
iShares Global Healthcare ETF
IXJ
$4.19B
$97K ﹤0.01%
1,102
– –
38 39
40
41 42

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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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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.