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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
CX icon
1351
Cemex
CX
$16.3B
$43K ﹤0.01%
8,021
-1,936
-19% -$11K
GL icon
1352
Globe Life
GL
$14.2B
$43K ﹤0.01%
419
-130
-24% -$13.2K
IFRA icon
1353
iShares US Infrastructure ETF
IFRA
$4.58B
$43K ﹤0.01%
1,105
+2
+0.2% +$75
NAD icon
1354
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$43K ﹤0.01%
3,217
– –
PAC icon
1355
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$43K ﹤0.01%
273
+45
+20% +$6.34K
SPR
1356
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
882
-303
-26% -$14.2K
TWLO icon
1357
CALL
Twilio
TWLO
$38B
$43K ﹤0.01%
+200
New +$36.4K
SGEN
1358
DELISTED
Seagen Inc. Common Stock
SGEN
$43K ﹤0.01%
304
-16
-5% -$2.17K
COUP
1359
DELISTED
Coupa Software Incorporated
COUP
$43K ﹤0.01%
410
-13
-3% -$1.57K
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
683
-1
-0.1% -$55
HZNP
1361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K ﹤0.01%
408
+162
+66% +$15.8K
ACWV icon
1362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$42K ﹤0.01%
400
– –
AMED
1363
DELISTED
Amedisys
AMED
$42K ﹤0.01%
242
-44
-15% -$6.57K
ET icon
1364
Energy Transfer Partners
ET
$70.9B
$42K ﹤0.01%
3,681
+512
+16% +$5.08K
FHB icon
1365
First Hawaiian
FHB
$3.32B
$42K ﹤0.01%
1,473
+360
+32% +$10.4K
GRFS
1366
Grifois
GRFS
$5.48B
$42K ﹤0.01%
3,579
-781
-18% -$8.98K
IWV icon
1367
iShares Russell 3000 ETF
IWV
$20.4B
$42K ﹤0.01%
156
– –
PENN icon
1368
PENN Entertainment
PENN
$2.53B
$42K ﹤0.01%
958
-3,496
-78% -$160K
PSO icon
1369
Pearson
PSO
$9.89B
$42K ﹤0.01%
4,228
-388
-8% -$3.5K
RBLX icon
1370
Roblox
RBLX
$26.5B
$42K ﹤0.01%
878
-28
-3% -$1.69K
SON icon
1371
Sonoco
SON
$5.72B
$42K ﹤0.01%
667
-91
-12% -$5.27K
TREX icon
1372
Trex
TREX
$4.91B
$42K ﹤0.01%
593
+10
+2% +$890
VONE icon
1373
Vanguard Russell 1000 ETF
VONE
$8.68B
$42K ﹤0.01%
200
– –
VRNS icon
1374
Varonis Systems
VRNS
$4.87B
$42K ﹤0.01%
885
+517
+140% +$21.2K
WOLF icon
1375
Wolfspeed
WOLF
$1.52B
$42K ﹤0.01%
359
+59
+20% +$5.94K
53 54
55
56 57

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.