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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
NCLH icon
1426
Norwegian Cruise Line
NCLH
$8.52B
$37K ﹤0.01%
1,724
-1,077
-38% -$22K
PHR icon
1427
Phreesia
PHR
$769M
$37K ﹤0.01%
1,258
-14
-1% -$429
USFD icon
1428
US Foods
USFD
$23.9B
$37K ﹤0.01%
967
+220
+29% +$8.02K
VCLT icon
1429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$37K ﹤0.01%
394
– –
VTRS icon
1430
Viatris
VTRS
$18.7B
$37K ﹤0.01%
3,343
-3,217
-49% -$42.4K
SASR
1431
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
832
-408
-33% -$19.2K
WWE
1432
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
589
+252
+75% +$13.9K
CS
1433
DELISTED
Credit Suisse Group
CS
$37K ﹤0.01%
4,553
-5,498
-55% -$48.8K
COHR
1434
DELISTED
Coherent Inc
COHR
$37K ﹤0.01%
134
+58
+76% +$15.2K
CWB icon
1435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36K ﹤0.01%
469
+1
+0.2% +$77
ETO
1436
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$36K ﹤0.01%
1,196
– –
ILCV icon
1437
iShares Morningstar Value ETF
ILCV
$1.36B
$36K ﹤0.01%
516
– –
KELYA icon
1438
Kelly Services Class A
KELYA
$544M
$36K ﹤0.01%
1,664
– –
PCH
1439
DELISTED
PotlatchDeltic
PCH
$36K ﹤0.01%
+681
New +$37.2K
PRTA icon
1440
Prothena Corp
PRTA
$468M
$36K ﹤0.01%
998
+3
+0.3% +$108
TAL icon
1441
TAL Education Group
TAL
$6.93B
$36K ﹤0.01%
11,385
+122
+1% +$375
UHS icon
1442
Universal Health Services
UHS
$10.5B
$36K ﹤0.01%
244
+82
+51% +$11.3K
VSH icon
1443
Vishay Intertechnology
VSH
$5.08B
$36K ﹤0.01%
1,814
+1,525
+528% +$30.7K
WTFC icon
1444
Wintrust Financial
WTFC
$10.7B
$36K ﹤0.01%
377
-24
-6% -$2.34K
LGF.A
1445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36K ﹤0.01%
2,219
-74
-3% -$1.16K
ALNY icon
1446
Alnylam Pharmaceuticals
ALNY
$29B
$35K ﹤0.01%
211
-55
-21% -$8.38K
AMC icon
1447
AMC Entertainment Holdings
AMC
$2.16B
$35K ﹤0.01%
135
+12
+10% +$2.23K
AU icon
1448
AngloGold Ashanti
AU
$49.2B
$35K ﹤0.01%
1,447
-1,865
-56% -$40.5K
BBD icon
1449
Banco Bradesco
BBD
$36.3B
$35K ﹤0.01%
8,322
-4,638
-36% -$17K
BCS icon
1450
Barclays
BCS
$94.3B
$35K ﹤0.01%
4,320
-1,406
-25% -$14.3K
56 57
58
59 60

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.