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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
LFUS icon
1501
Littelfuse
LFUS
$11.6B
$32K ﹤0.01%
127
-177
-58% -$47K
MGK icon
1502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$32K ﹤0.01%
680
-280
-29% -$13K
MIDD icon
1503
Middleby
MIDD
$5.89B
$32K ﹤0.01%
191
– –
MTDR icon
1504
Matador Resources
MTDR
$6.49B
$32K ﹤0.01%
597
-321
-35% -$15.2K
PINC
1505
DELISTED
Premier
PINC
$32K ﹤0.01%
865
-736
-46% -$27.4K
PRI icon
1506
Primerica
PRI
$9.65B
$32K ﹤0.01%
229
-9
-4% -$1.28K
SABR icon
1507
Sabre
SABR
$835M
$32K ﹤0.01%
2,780
+1,262
+83% +$12.4K
USPH icon
1508
US Physical Therapy
USPH
$1.24B
$32K ﹤0.01%
330
– –
VRNT
1509
DELISTED
Verint Systems
VRNT
$32K ﹤0.01%
629
+161
+34% +$8.27K
XTN icon
1510
State Street SPDR S&P Transportation ETF
XTN
$391M
$32K ﹤0.01%
351
– –
ATRI
1511
DELISTED
Atrion Corp
ATRI
$32K ﹤0.01%
45
+3
+7% +$2.05K
PTR
1512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
611
+36
+6% +$1.83K
BIV icon
1513
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
379
-359
-49% -$30.3K
CCK icon
1514
Crown Holdings
CCK
$13.1B
$31K ﹤0.01%
243
+71
+41% +$8.39K
CLB icon
1515
Core Laboratories
CLB
$561M
$31K ﹤0.01%
951
+95
+11% +$2.66K
CPRI icon
1516
Capri Holdings
CPRI
$1.75B
$31K ﹤0.01%
567
+20
+4% +$1.2K
CRH icon
1517
CRH
CRH
$66.9B
$31K ﹤0.01%
763
-683
-47% -$32.5K
CVLT icon
1518
Commault Systems
CVLT
$5.78B
$31K ﹤0.01%
459
-74
-14% -$4.86K
EQH icon
1519
Equitable Holdings
EQH
$14.4B
$31K ﹤0.01%
987
-65
-6% -$2.14K
FWONA icon
1520
Liberty Media Series A
FWONA
$23.5B
$31K ﹤0.01%
508
-150
-23% -$8.12K
NVEE
1521
DELISTED
NV5 Global
NVEE
$31K ﹤0.01%
928
– –
NWG icon
1522
NatWest
NWG
$76.3B
$31K ﹤0.01%
5,012
-6,204
-55% -$41.8K
RPM icon
1523
RPM International
RPM
$14.8B
$31K ﹤0.01%
377
-342
-48% -$29.4K
TCOM icon
1524
Trip.com Group
TCOM
$29.7B
$31K ﹤0.01%
1,268
-1,137
-47% -$28.7K
CNH
1525
CNH Industrial
CNH
$16.9B
$31K ﹤0.01%
1,939
-493
-20% -$7.66K
59 60
61
62 63

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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.