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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
CLBK icon
1451
Columbia Financial
CLBK
$1.12B
$35K ﹤0.01%
1,614
-464
-22% -$9.91K
DKS icon
1452
Dick's Sporting Goods
DKS
$19.2B
$35K ﹤0.01%
335
+57
+21% +$6.27K
ELP
1453
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35K ﹤0.01%
5,688
-3,061
-35% -$16K
FMS icon
1454
Fresenius Medical Care
FMS
$13B
$35K ﹤0.01%
1,041
+116
+13% +$3.81K
MLCO icon
1455
Melco Resorts & Entertainment
MLCO
$2.12B
$35K ﹤0.01%
4,367
-859
-16% -$8.26K
NUS icon
1456
Nu Skin
NUS
$250M
$35K ﹤0.01%
740
+53
+8% +$2.63K
PCG icon
1457
PG&E
PCG
$37.5B
$35K ﹤0.01%
2,877
-271
-9% -$3.2K
R icon
1458
Ryder
R
$9.98B
$35K ﹤0.01%
425
-354
-45% -$27.5K
SNV
1459
DELISTED
Synovus
SNV
$35K ﹤0.01%
705
-131
-16% -$6.63K
TBF icon
1460
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$35K ﹤0.01%
1,961
-222
-10% -$3.8K
BME icon
1461
BlackRock Health Sciences Trust
BME
$574M
$34K ﹤0.01%
759
– –
CUBE icon
1462
CubeSmart
CUBE
$9.23B
$34K ﹤0.01%
637
-156
-20% -$7.9K
CXT icon
1463
Crane NXT
CXT
$2.96B
$34K ﹤0.01%
895
+20
+2% +$720
ESPO icon
1464
VanEck Video Gaming and eSports ETF
ESPO
$259M
$34K ﹤0.01%
563
-2,738
-83% -$165K
INGR icon
1465
Ingredion
INGR
$6.53B
$34K ﹤0.01%
392
-77
-16% -$6.97K
IWY icon
1466
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$34K ﹤0.01%
209
-88
-30% -$13.7K
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.2B
$34K ﹤0.01%
539
+247
+85% +$14.8K
MKSI icon
1468
MKS Inc
MKSI
$19.8B
$34K ﹤0.01%
220
+19
+9% +$2.95K
MLR icon
1469
Miller Industries
MLR
$606M
$34K ﹤0.01%
1,195
+7
+0.6% +$216
NFLX icon
1470
CALL
Netflix
NFLX
$318B
$34K ﹤0.01%
+2,000
New +$83.3K
PUBM icon
1471
PubMatic
PUBM
$809M
$34K ﹤0.01%
1,275
-4
-0.3% -$102
SLYG icon
1472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$34K ﹤0.01%
400
– –
URG
1473
Ur-Energy
URG
$564M
$34K ﹤0.01%
21,100
– –
XGN icon
1474
Exagen
XGN
$161M
$34K ﹤0.01%
4,213
-112
-3% -$966
NATI
1475
DELISTED
National Instruments Corp
NATI
$34K ﹤0.01%
838
-133
-14% -$5.37K
57 58
59
60 61

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OCM
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LAM
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NMIMC
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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.