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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 | |
|---|---|---|---|---|---|---|
1376
DaVita
DVA
$11.7B
| $41K | ﹤0.01% |
355
+6
| +2% | +$674 |
|
1377
InvenTrust Properties
IVT
$2.56B
| $41K | ﹤0.01% |
+1,334
| New | +$36.3K |
|
|
MASI
1378
DELISTED
Masimo
MASI
| $41K | ﹤0.01% |
263
-100
| -28% | -$19.2K |
|
1379
Patterson-UTI
PTEN
$4.19B
| $41K | ﹤0.01% |
2,651
-1,628
| -38% | -$20.5K |
|
1380
Toll Brothers
TOL
$14B
| $41K | ﹤0.01% |
828
+177
| +27% | +$9.92K |
|
1381
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $41K | ﹤0.01% |
553
| – | – |
|
|
JOBS
1382
DELISTED
51job Inc
JOBS
| $41K | ﹤0.01% |
692
+183
| +36% | +$9.37K |
|
1383
Diodes
DIOD
$4.65B
| $40K | ﹤0.01% |
445
+78
| +21% | +$7.1K |
|
|
GDEN
1384
DELISTED
Golden Entertainment
GDEN
| $40K | ﹤0.01% |
704
| – | – |
|
1385
Sprott Physical Silver Trust
PSLV
$13.7B
| $40K | ﹤0.01% |
4,596
| – | – |
|
1386
UMB Financial
UMBF
$11.1B
| $40K | ﹤0.01% |
405
-237
| -37% | -$24.2K |
|
1387
Vistra
VST
$48.2B
| $40K | ﹤0.01% |
1,732
-328
| -16% | -$7.28K |
|
|
X
1388
DELISTED
US Steel
X
| $40K | ﹤0.01% |
1,076
+73
| +7% | +$1.98K |
|
1389
ZipRecruiter
ZIP
$414M
| $40K | ﹤0.01% |
1,725
+350
| +25% | +$7.59K |
|
|
PRFT
1390
DELISTED
Perficient Inc
PRFT
| $40K | ﹤0.01% |
352
+2
| +0.6% | +$210 |
|
|
ETRN
1391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40K | ﹤0.01% |
4,717
+2,021
| +75% | +$16.7K |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40K | ﹤0.01% |
211
-13
| -6% | -$2.4K |
|
1393
Deutsche Bank
DB
$71.9B
| $39K | ﹤0.01% |
3,052
-115
| -4% | -$1.53K |
|
1394
Domino's
DPZ
$11.5B
| $39K | ﹤0.01% |
95
-149
| -61% | -$65K |
|
1395
Howmet Aerospace
HWM
$113B
| $39K | ﹤0.01% |
1,075
-125
| -10% | -$4.27K |
|
1396
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $39K | ﹤0.01% |
1,275
| – | – |
|
1397
Lamar Advertising Co
LAMR
$15.7B
| $39K | ﹤0.01% |
337
-27
| -7% | -$3.01K |
|
1398
Manhattan Associates
MANH
$11.4B
| $39K | ﹤0.01% |
272
+193
| +244% | +$25.9K |
|
1399
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $39K | ﹤0.01% |
601
+125
| +26% | +$7.49K |
|
1400
Perdoceo Education
PRDO
$1.97B
| $39K | ﹤0.01% |
3,325
+2,520
| +313% | +$28K |
|
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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.