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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
PVH icon
1401
PVH
PVH
$4.02B
$39K ﹤0.01%
476
+17
+4% +$1.57K
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$39K ﹤0.01%
605
– –
RLI icon
1403
RLI Corp
RLI
$5.83B
$39K ﹤0.01%
700
+214
+44% +$11.3K
TME icon
1404
Tencent Music
TME
$16.2B
$39K ﹤0.01%
7,864
-2,418
-24% -$13.6K
VIS icon
1405
Vanguard Industrials ETF
VIS
$8.44B
$39K ﹤0.01%
195
– –
AIZ icon
1406
Assurant
AIZ
$14.2B
$38K ﹤0.01%
211
+140
+197% +$22.9K
AYI icon
1407
Acuity Brands
AYI
$10.6B
$38K ﹤0.01%
194
-15
-7% -$2.88K
CRNC icon
1408
Cerence
CRNC
$403M
$38K ﹤0.01%
1,022
+14
+1% +$689
CSGS
1409
DELISTED
CSG Systems International
CSGS
$38K ﹤0.01%
596
+125
+27% +$7.52K
GMAB icon
1410
Genmab
GMAB
$19.2B
$38K ﹤0.01%
1,038
-324
-24% -$11.1K
IYF icon
1411
iShares US Financials ETF
IYF
$4.4B
$38K ﹤0.01%
440
– –
ACH
1412
Accendra Health
ACH
$107M
$38K ﹤0.01%
855
+10
+1% +$429
PACK icon
1413
Ranpak Holdings
PACK
$446M
$38K ﹤0.01%
1,837
+1,830
+26,143% +$47.7K
PRF icon
1414
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K ﹤0.01%
1,100
– –
SBSW icon
1415
Sibanye-Stillwater
SBSW
$7.55B
$38K ﹤0.01%
2,293
-283
-11% -$4.58K
SSL icon
1416
Sasol
SSL
$7.38B
$38K ﹤0.01%
1,536
– –
TECK icon
1417
Teck Resources
TECK
$32.8B
$38K ﹤0.01%
930
-260
-22% -$9.29K
WDC icon
1418
Western Digital
WDC
$151B
$38K ﹤0.01%
984
-989
-50% -$40.6K
STOR
1419
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,289
-779
-38% -$24K
AOS icon
1420
A.O. Smith
AOS
$8.48B
$37K ﹤0.01%
563
-37
-6% -$2.69K
AXTA icon
1421
Axalta
AXTA
$8.01B
$37K ﹤0.01%
1,494
+42
+3% +$1.17K
CVGW
1422
DELISTED
Calavo Growers
CVGW
$37K ﹤0.01%
1,000
+865
+641% +$35.2K
IBOC icon
1423
International Bancshares
IBOC
$4.53B
$37K ﹤0.01%
873
+816
+1,432% +$35K
KGC icon
1424
Kinross Gold
KGC
$32.5B
$37K ﹤0.01%
6,324
-1,102
-15% -$6.14K
NCA icon
1425
Nuveen California Municipal Value Fund
NCA
$303M
$37K ﹤0.01%
4,047
-4,000
-50% -$38.5K
55 56
57
58 59

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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
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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.