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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
JHG
1001
DELISTED
Janus Henderson
JHG
$97K ﹤0.01%
2,730
+1,242
+83% +$44.7K
SU icon
1002
Suncor Energy
SU
$70.3B
$97K ﹤0.01%
2,929
+187
+7% +$5.55K
UFOX
1003
Defiance Space and Connective Tech ETF
UFOX
$911M
$97K ﹤0.01%
2,529
+4
+0.2% +$152
NWSA icon
1004
News Corp Class A
NWSA
$15.4B
$96K ﹤0.01%
4,224
-93
-2% -$2.06K
RRC icon
1005
Range Resources
RRC
$8.95B
$96K ﹤0.01%
3,131
+5
+0.2% +$114
ARKF icon
1006
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$95K ﹤0.01%
3,117
-6,002
-66% -$185K
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$12.4B
$95K ﹤0.01%
1,215
-262
-18% -$21.9K
IMKTA icon
1008
Ingles Markets
IMKTA
$1.67B
$95K ﹤0.01%
1,051
+8
+0.8% +$680
JHX icon
1009
James Hardie Industries
JHX
$17.5B
$95K ﹤0.01%
3,013
-618
-17% -$21K
MOO icon
1010
VanEck Agribusiness ETF
MOO
$973M
$95K ﹤0.01%
900
-1,899
-68% -$184K
ORAN
1011
DELISTED
Orange
ORAN
$95K ﹤0.01%
7,923
+5,445
+220% +$63.6K
CE icon
1012
Celanese
CE
$4.82B
$94K ﹤0.01%
651
-378
-37% -$57.7K
HYPR icon
1013
Hyperfine
HYPR
$101M
$94K ﹤0.01%
27,326
– –
JEPI icon
1014
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$94K ﹤0.01%
1,525
– –
NKTR icon
1015
Nektar Therapeutics
NKTR
$2.58B
$94K ﹤0.01%
1,130
-38
-3% -$5.62K
SID icon
1016
Companhia Siderúrgica Nacional
SID
$1.23B
$94K ﹤0.01%
16,974
-4,030
-19% -$20K
TLK icon
1017
Telkom Indonesia
TLK
$14.9B
$94K ﹤0.01%
2,897
-105
-3% -$3.19K
UNM icon
1018
Unum
UNM
$14.3B
$94K ﹤0.01%
2,991
-183
-6% -$5.11K
VOT icon
1019
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$94K ﹤0.01%
417
-36
-8% -$7.95K
ARGX icon
1020
argenx
ARGX
$54.1B
$93K ﹤0.01%
296
-87
-23% -$25.3K
DBC icon
1021
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$93K ﹤0.01%
3,502
– –
RJF icon
1022
Raymond James Financial
RJF
$34B
$93K ﹤0.01%
829
+68
+9% +$7.2K
CYRX icon
1023
CryoPort
CYRX
$762M
$92K ﹤0.01%
2,638
-25
-0.9% -$945
CNP icon
1024
CenterPoint Energy
CNP
$26.8B
$91K ﹤0.01%
2,945
-497
-14% -$14K
ETY icon
1025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$91K ﹤0.01%
6,481
+1,481
+30% +$20.7K
39 40
41
42 43

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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.