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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
MRTX
1526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31K ﹤0.01%
371
+280
+308% +$28.6K
SHI
1527
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$31K ﹤0.01%
1,486
-800
-35% -$17.7K
ALSN icon
1528
Allison Transmission
ALSN
$10.3B
$30K ﹤0.01%
739
+60
+9% +$2.36K
ASB icon
1529
Associated Banc-Corp
ASB
$5.92B
$30K ﹤0.01%
1,309
-8
-0.6% -$194
BYND icon
1530
Beyond Meat
BYND
$268M
$30K ﹤0.01%
614
+322
+110% +$17.7K
FRPT icon
1531
Freshpet
FRPT
$3.26B
$30K ﹤0.01%
286
+186
+186% +$17.5K
HRB icon
1532
H&R Block
HRB
$5.82B
$30K ﹤0.01%
1,150
+328
+40% +$7.96K
HXL icon
1533
Hexcel
HXL
$7.63B
$30K ﹤0.01%
509
+74
+17% +$4.08K
KOF icon
1534
Coca-Cola Femsa
KOF
$22.9B
$30K ﹤0.01%
569
+15
+3% +$801
PRGS icon
1535
Progress Software
PRGS
$1.78B
$30K ﹤0.01%
650
+47
+8% +$2.12K
SR icon
1536
Spire
SR
$4.79B
$30K ﹤0.01%
414
-28
-6% -$1.86K
TTEK icon
1537
Tetra Tech
TTEK
$8.97B
$30K ﹤0.01%
890
-225
-20% -$6.92K
VNT icon
1538
Vontier
VNT
$4.63B
$30K ﹤0.01%
1,191
+86
+8% +$2.27K
WNS
1539
DELISTED
WNS Holdings
WNS
$30K ﹤0.01%
341
-117
-26% -$9.99K
XRAY icon
1540
Dentsply Sirona
XRAY
$2.34B
$30K ﹤0.01%
598
-248
-29% -$13.1K
CHPT icon
1541
ChargePoint
CHPT
$158M
$29K ﹤0.01%
74
-238
-76% -$73.4K
CPK icon
1542
Chesapeake Utilities
CPK
$3.18B
$29K ﹤0.01%
212
-112
-35% -$15.1K
CUK
1543
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
1,626
-493
-23% -$9.21K
HP icon
1544
Helmerich & Payne
HP
$4.18B
$29K ﹤0.01%
677
-81
-11% -$2.79K
HTGC icon
1545
Hercules Capital
HTGC
$3.21B
$29K ﹤0.01%
1,622
-43
-3% -$755
IGF icon
1546
iShares Global Infrastructure ETF
IGF
$10.6B
$29K ﹤0.01%
578
+442
+325% +$21.2K
IXG icon
1547
iShares Global Financials ETF
IXG
$697M
$29K ﹤0.01%
357
– –
LIT icon
1548
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$29K ﹤0.01%
376
-78
-17% -$5.97K
OGS icon
1549
ONE Gas
OGS
$4.96B
$29K ﹤0.01%
326
-285
-47% -$23K
ORA icon
1550
Ormat Technologies
ORA
$6.87B
$29K ﹤0.01%
369
-60
-14% -$4.39K
60 61
62
63 64

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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.