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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
PAG icon
1551
Penske Automotive Group
PAG
$14.2B
$29K ﹤0.01%
286
-30
-9% -$3.04K
SRPT icon
1552
Sarepta Therapeutics
SRPT
$1.81B
$29K ﹤0.01%
375
-106
-22% -$8.12K
TDS icon
1553
Telephone and Data Systems
TDS
$3.84B
$29K ﹤0.01%
1,515
-1,046
-41% -$20.2K
SWN
1554
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
4,128
– –
EFOR
1555
Everforth Inc
EFOR
$1.33B
$28K ﹤0.01%
238
-135
-36% -$15.3K
CYBR
1556
DELISTED
CyberArk
CYBR
$28K ﹤0.01%
163
+71
+77% +$10.8K
DGRS icon
1557
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$28K ﹤0.01%
627
– –
EB
1558
DELISTED
Eventbrite
EB
$28K ﹤0.01%
1,884
– –
EXAS
1559
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
399
-424
-52% -$31K
HIW icon
1560
Highwoods Properties
HIW
$3.41B
$28K ﹤0.01%
599
+366
+157% +$16.2K
PPLI
1561
People Inc
PPLI
$3.03B
$28K ﹤0.01%
333
-78
-19% -$7.58K
KTB icon
1562
Kontoor Brands
KTB
$4.27B
$28K ﹤0.01%
659
+558
+552% +$26.3K
MAIN icon
1563
Main Street Capital
MAIN
$5.44B
$28K ﹤0.01%
650
-8
-1% -$343
PSEC icon
1564
Prospect Capital
PSEC
$1.15B
$28K ﹤0.01%
3,439
-45
-1% -$375
SCHL icon
1565
Scholastic
SCHL
$807M
$28K ﹤0.01%
676
-55
-8% -$2.27K
URGN icon
1566
UroGen Pharma
URGN
$2.26B
$28K ﹤0.01%
3,047
+3,000
+6,383% +$23.4K
VLY icon
1567
Valley National Bancorp
VLY
$8.1B
$28K ﹤0.01%
2,154
+355
+20% +$4.95K
WBS icon
1568
Webster Financial
WBS
$12.8B
$28K ﹤0.01%
485
+151
+45% +$8.96K
BCEL
1569
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$28K ﹤0.01%
8,752
+638
+8% +$1.55K
BNFT
1570
DELISTED
Benefitfocus, Inc.
BNFT
$28K ﹤0.01%
2,234
+59
+3% +$630
MCA
1571
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$28K ﹤0.01%
2,125
– –
BHF icon
1572
Brighthouse Financial
BHF
$3.46B
$27K ﹤0.01%
521
+16
+3% +$854
BTG icon
1573
B2Gold
BTG
$6.68B
$27K ﹤0.01%
5,895
-4,167
-41% -$16.7K
CCU icon
1574
Compañía de Cervecerías Unidas
CCU
$2.24B
$27K ﹤0.01%
1,823
-391
-18% -$6.16K
CNO icon
1575
CNO Financial Group
CNO
$5.12B
$27K ﹤0.01%
1,073
-225
-17% -$5.58K
61 62
63
64 65

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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.