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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
VIPS icon
1326
Vipshop
VIPS
$7.4B
$46K ﹤0.01%
4,981
-2,579
-34% -$22.7K
WHR icon
1327
Whirlpool
WHR
$2.75B
$46K ﹤0.01%
257
-55
-18% -$11.1K
JOYY
1328
JOYY Inc
JOYY
$3.77B
$46K ﹤0.01%
1,213
+382
+46% +$17.3K
SRC
1329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
988
+133
+16% +$6.2K
ACGL icon
1330
Arch Capital
ACGL
$33.5B
$45K ﹤0.01%
927
-4
-0.4% -$186
ACM icon
1331
Aecom
ACM
$9.43B
$45K ﹤0.01%
576
-32
-5% -$2.35K
AFG icon
1332
American Financial Group
AFG
$11.9B
$45K ﹤0.01%
302
-113
-27% -$15.4K
DQ
1333
Daqo New Energy
DQ
$989M
$45K ﹤0.01%
1,043
+166
+19% +$6.98K
IHF icon
1334
iShares US Healthcare Providers ETF
IHF
$1.27B
$45K ﹤0.01%
780
– –
IPAY icon
1335
Amplify Mobile Payments ETF
IPAY
$182M
$45K ﹤0.01%
846
– –
OPY icon
1336
Oppenheimer Holdings
OPY
$1.2B
$45K ﹤0.01%
1,016
+968
+2,017% +$42.4K
PHG icon
1337
Philips
PHG
$26.3B
$45K ﹤0.01%
1,752
-1,237
-41% -$33.8K
SAIA icon
1338
Saia
SAIA
$9.5B
$45K ﹤0.01%
174
+16
+10% +$4.43K
SHYG icon
1339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$45K ﹤0.01%
1,015
-1,365
-57% -$60.4K
YELP icon
1340
Yelp
YELP
$1.35B
$45K ﹤0.01%
1,287
-152
-11% -$5.22K
NTCO
1341
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$45K ﹤0.01%
4,178
+140
+3% +$1.24K
NVTA
1342
DELISTED
Invitae Corporation
NVTA
$45K ﹤0.01%
5,410
-253
-4% -$2.54K
CROX icon
1343
Crocs
CROX
$6.62B
$44K ﹤0.01%
555
+193
+53% +$18.3K
IYM icon
1344
iShares US Basic Materials ETF
IYM
$1.03B
$44K ﹤0.01%
294
-219
-43% -$30.3K
IYT icon
1345
iShares US Transportation ETF
IYT
$2.27B
$44K ﹤0.01%
644
– –
LDOS icon
1346
Leidos
LDOS
$17.4B
$44K ﹤0.01%
409
+124
+44% +$11.9K
RDUS
1347
DELISTED
Radius Recycling
RDUS
$44K ﹤0.01%
834
-63
-7% -$2.85K
SUI icon
1348
Sun Communities
SUI
$14.4B
$44K ﹤0.01%
247
-122
-33% -$22.7K
XIFR
1349
XPLR Infrastructure LP
XIFR
$1.07B
$44K ﹤0.01%
525
– –
AER icon
1350
AerCap
AER
$23.5B
$43K ﹤0.01%
838
+50
+6% +$3K
52 53
54
55 56

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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.