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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
(-6.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GENZ
1226
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $57K | ﹤0.01% |
1,400
| – | – |
|
1227
Houlihan Lokey
HLI
$8.58B
| $57K | ﹤0.01% |
633
-113
| -15% | -$11.6K |
|
1228
NiSource
NI
$20.1B
| $57K | ﹤0.01% |
1,808
-320
| -15% | -$9.29K |
|
1229
NovoCure
NVCR
$2.03B
| $57K | ﹤0.01% |
673
+226
| +51% | +$16.6K |
|
1230
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $57K | ﹤0.01% |
570
| – | – |
|
1231
Sturm, Ruger & Co
RGR
$593M
| $57K | ﹤0.01% |
812
+144
| +22% | +$9.91K |
|
1232
Sprouts Farmers Market
SFM
$8.04B
| $57K | ﹤0.01% |
1,792
-873
| -33% | -$26.1K |
|
1233
CALL
Upstart Holdings
UPST
$3B
| $57K | ﹤0.01% |
+500
| New | +$57.6K |
|
|
IS
1234
DELISTED
ironSource Ltd.
IS
| $57K | ﹤0.01% |
11,331
+5,924
| +110% | +$36.1K |
|
|
SAIL
1235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $57K | ﹤0.01% |
1,134
+755
| +199% | +$32.3K |
|
1236
BioNTech
BNTX
$23.5B
| $56K | ﹤0.01% |
322
-31
| -9% | -$5.21K |
|
1237
Canadian Natural Resources
CNQ
$97.2B
| $56K | ﹤0.01% |
1,815
-70
| -4% | -$1.87K |
|
1238
Dimensional International Value ETF
DFIV
$21.6B
| $56K | ﹤0.01% |
1,638
| – | – |
|
1239
Host Hotels & Resorts
HST
$15.5B
| $56K | ﹤0.01% |
2,823
-659
| -19% | -$11.9K |
|
1240
Nutrien
NTR
$31.2B
| $56K | ﹤0.01% |
548
-527
| -49% | -$43.7K |
|
1241
iShares Global REIT ETF
REET
$5.03B
| $56K | ﹤0.01% |
1,878
-91
| -5% | -$2.6K |
|
1242
SITE Centers
SITC
$161M
| $56K | ﹤0.01% |
4,262
| – | – |
|
1243
Tradeweb Markets
TW
$21.9B
| $56K | ﹤0.01% |
640
-305
| -32% | -$26.4K |
|
1244
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $55K | ﹤0.01% |
1,951
+1,505
| +337% | +$42K |
|
1245
CGI
GIB
$15.5B
| $55K | ﹤0.01% |
673
-93
| -12% | -$7.73K |
|
1246
Trustmark
TRMK
$2.72B
| $55K | ﹤0.01% |
1,794
-174
| -9% | -$5.63K |
|
1247
Wrap Technologies
WRAP
$103M
| $55K | ﹤0.01% |
19,300
-1,000
| -5% | -$2.78K |
|
1248
ArcBest
ARCB
$3.08B
| $54K | ﹤0.01% |
632
+181
| +40% | +$16.3K |
|
1249
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $54K | ﹤0.01% |
1,526
+101
| +7% | +$3.42K |
|
1250
Ennis
EBF
$561M
| $54K | ﹤0.01% |
2,880
+103
| +4% | +$1.94K |
|
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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.