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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
CW icon
1576
Curtiss-Wright
CW
$25.6B
$27K ﹤0.01%
181
-2
-1% -$285
DAVA icon
1577
Endava
DAVA
$159M
$27K ﹤0.01%
206
-101
-33% -$12.7K
ELAN icon
1578
Elanco Animal Health
ELAN
$11.1B
$27K ﹤0.01%
987
+114
+13% +$3.04K
FRT icon
1579
Federal Realty Investment Trust
FRT
$10.2B
$27K ﹤0.01%
215
-347
-62% -$42.7K
GMF icon
1580
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$27K ﹤0.01%
241
– –
MATX icon
1581
Matsons
MATX
$6.24B
$27K ﹤0.01%
221
-4
-2% -$403
NHC icon
1582
National Healthcare
NHC
$3.46B
$27K ﹤0.01%
380
+41
+12% +$2.76K
PLAB icon
1583
Photronics
PLAB
$1.89B
$27K ﹤0.01%
1,544
– –
SPHD icon
1584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$27K ﹤0.01%
573
+63
+12% +$2.87K
AN icon
1585
AutoNation
AN
$6.88B
$26K ﹤0.01%
242
-306
-56% -$33.8K
OPTU
1586
Optimum Communications Inc
OPTU
$306M
$26K ﹤0.01%
2,071
-103
-5% -$1.38K
CADE
1587
DELISTED
Cadence Bank
CADE
$26K ﹤0.01%
882
-101
-10% -$3.15K
CBT icon
1588
Cabot Corp
CBT
$4.46B
$26K ﹤0.01%
366
-116
-24% -$7.65K
CC icon
1589
Chemours
CC
$2.2B
$26K ﹤0.01%
810
+6
+0.7% +$188
CRUS icon
1590
Cirrus Logic
CRUS
$6.11B
$26K ﹤0.01%
306
-109
-26% -$9.36K
EHC icon
1591
Encompass Health
EHC
$12.5B
$26K ﹤0.01%
451
-218
-33% -$11.4K
GDXJ icon
1592
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$26K ﹤0.01%
561
+100
+22% +$4.3K
GH icon
1593
Guardant Health
GH
$22.4B
$26K ﹤0.01%
394
+17
+5% +$1.16K
HEI icon
1594
HEICO Corp
HEI
$50.9B
$26K ﹤0.01%
170
-161
-49% -$23.4K
HQH
1595
abrdn Healthcare Investors
HQH
$1.33B
$26K ﹤0.01%
1,242
– –
INCO icon
1596
Columbia India Consumer ETF
INCO
$238M
$26K ﹤0.01%
515
– –
IONS icon
1597
Ionis Pharmaceuticals
IONS
$9.46B
$26K ﹤0.01%
716
+95
+15% +$3.11K
ITT icon
1598
ITT
ITT
$18.9B
$26K ﹤0.01%
331
-72
-18% -$6.35K
KRNY icon
1599
Kearny Financial
KRNY
$595M
$26K ﹤0.01%
1,963
-1,382
-41% -$18.3K
LAB icon
1600
Standard BioTools
LAB
$310M
$26K ﹤0.01%
6,895
– –
62 63
64
65 66

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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.