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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
ALRM icon
1476
Alarm.com
ALRM
$2.79B
$33K ﹤0.01%
496
-112
-18% -$7.93K
ATHM icon
1477
Autohome
ATHM
$2.71B
$33K ﹤0.01%
1,028
-797
-44% -$24.1K
BITQ icon
1478
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$33K ﹤0.01%
1,802
+8
+0.4% +$134
BSAC icon
1479
Banco Santander Chile
BSAC
$16.7B
$33K ﹤0.01%
1,493
-117
-7% -$2.34K
CALM icon
1480
Cal-Maine
CALM
$3.85B
$33K ﹤0.01%
632
+120
+23% +$5.22K
HYMB icon
1481
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33K ﹤0.01%
1,184
– –
ICUI icon
1482
ICU Medical
ICUI
$4.56B
$33K ﹤0.01%
146
– –
QDEL icon
1483
QuidelOrtho
QDEL
$938M
$33K ﹤0.01%
292
-31
-10% -$3.3K
SIGI icon
1484
Selective Insurance
SIGI
$5.66B
$33K ﹤0.01%
364
+67
+23% +$5.45K
SVC
1485
Service Properties Trust
SVC
$1.05B
$33K ﹤0.01%
731
-144
-16% -$6.27K
UVV icon
1486
Universal Corp
UVV
$1.18B
$33K ﹤0.01%
579
-90
-13% -$4.96K
W icon
1487
Wayfair
W
$14.1B
$33K ﹤0.01%
269
-43
-14% -$6.05K
WIX icon
1488
WIX.com
WIX
$2.61B
$33K ﹤0.01%
320
+22
+7% +$2.4K
XME icon
1489
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$33K ﹤0.01%
542
+300
+124% +$15.3K
XTL icon
1490
State Street SPDR S&P Telecom ETF
XTL
$542M
$33K ﹤0.01%
350
– –
ARTY
1491
iShares Future AI & Tech ETF
ARTY
$3.78B
$33K ﹤0.01%
950
-76
-7% -$2.71K
PDCE
1492
DELISTED
PDC Energy, Inc.
PDCE
$33K ﹤0.01%
432
-3
-0.7% -$186
PCOM
1493
DELISTED
Points.com Inc. Common Shares
PCOM
$33K ﹤0.01%
1,800
– –
ARWR icon
1494
Arrowhead Research
ARWR
$12.5B
$32K ﹤0.01%
706
-113
-14% -$5.59K
BB icon
1495
BlackBerry
BB
$5.18B
$32K ﹤0.01%
4,168
-152
-4% -$1.15K
BBEU icon
1496
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$32K ﹤0.01%
569
– –
DBRG icon
1497
DigitalBridge
DBRG
$2.95B
$32K ﹤0.01%
1,112
– –
FOLD
1498
DELISTED
Amicus Therapeutics
FOLD
$32K ﹤0.01%
3,361
– –
LCID icon
1499
Lucid Motors
LCID
$2.6B
$32K ﹤0.01%
+121
New +$36K
LEG icon
1500
Leggett & Platt
LEG
$1.29B
$32K ﹤0.01%
889
+82
+10% +$3.14K
58 59
60
61 62

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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
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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.