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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
NVGS icon
1076
Navigator Holdings
NVGS
$1.28B
$80K ﹤0.01%
6,400
– –
TPR icon
1077
Tapestry
TPR
$32.8B
$80K ﹤0.01%
2,048
+1,401
+217% +$53.7K
UUUU icon
1078
Energy Fuels
UUUU
$3.53B
$80K ﹤0.01%
8,757
-1,145
-12% -$8.93K
ZNH
1079
DELISTED
China Southern Airlines Company Limited
ZNH
$80K ﹤0.01%
2,699
+741
+38% +$23.1K
KSS icon
1080
Kohl's
KSS
$2.19B
$79K ﹤0.01%
1,292
-18
-1% -$1.02K
UTHR icon
1081
United Therapeutics
UTHR
$23.1B
$79K ﹤0.01%
449
-180
-29% -$34.3K
CNBS icon
1082
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$78K ﹤0.01%
+510
New +$75.7K
INCY icon
1083
Incyte
INCY
$24.4B
$78K ﹤0.01%
976
+179
+22% +$13K
PFXF icon
1084
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$78K ﹤0.01%
3,804
-6,553
-63% -$134K
RWO icon
1085
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$78K ﹤0.01%
1,435
+19
+1% +$1K
TBI
1086
Trueblue
TBI
$311M
$78K ﹤0.01%
2,627
-45
-2% -$1.24K
WSBF icon
1087
Waterstone Financial
WSBF
$375M
$78K ﹤0.01%
4,038
-972
-19% -$19.6K
IRTC icon
1088
iRhythm Holdings
IRTC
$4.2B
$77K ﹤0.01%
506
-124
-20% -$15.9K
MGA icon
1089
Magna International
MGA
$18.8B
$77K ﹤0.01%
1,183
-78
-6% -$5.78K
OGN icon
1090
Organon & Co
OGN
$3.57B
$77K ﹤0.01%
2,152
-182
-8% -$6.22K
OMCL icon
1091
Omnicell
OMCL
$1.68B
$77K ﹤0.01%
583
-99
-15% -$14.3K
OVV icon
1092
Ovintiv
OVV
$16.4B
$77K ﹤0.01%
1,405
-380
-21% -$16.4K
RNG icon
1093
RingCentral
RNG
$5.28B
$77K ﹤0.01%
629
-59
-9% -$8.68K
PWRD
1094
TCW Transform Systems ETF
PWRD
$1.52B
$77K ﹤0.01%
+1,425
New +$72.3K
ABEV icon
1095
Ambev
ABEV
$46.4B
$76K ﹤0.01%
24,328
-384
-2% -$1.07K
CABO icon
1096
Cable One
CABO
$212M
$76K ﹤0.01%
49
-18
-27% -$27.4K
IEX icon
1097
IDEX
IEX
$17.3B
$76K ﹤0.01%
388
+4
+1% +$811
ISCG icon
1098
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$76K ﹤0.01%
1,710
– –
IWS icon
1099
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$76K ﹤0.01%
629
-298
-32% -$35.1K
KRG icon
1100
Kite Realty
KRG
$5.36B
$76K ﹤0.01%
3,296
+148
+5% +$3.22K
42 43
44
45 46

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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.