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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
NHI icon
1601
National Health Investors
NHI
$3.59B
$26K ﹤0.01%
437
+86
+25% +$4.89K
NVT icon
1602
nVent Electric
NVT
$26.3B
$26K ﹤0.01%
742
-414
-36% -$14.5K
OKTA icon
1603
CALL
Okta
OKTA
$26.2B
$26K ﹤0.01%
+300
New +$53.8K
PLUG icon
1604
Plug Power
PLUG
$2.94B
$26K ﹤0.01%
903
-307
-25% -$7.32K
SPTN
1605
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
757
+137
+22% +$3.87K
TTEC icon
1606
TTEC Holdings
TTEC
$113M
$26K ﹤0.01%
303
+4
+1% +$321
FLG
1607
Flagstar Bank National Association
FLG
$5.84B
$26K ﹤0.01%
797
+130
+19% +$4.57K
ARNC
1608
DELISTED
Arconic Corporation
ARNC
$26K ﹤0.01%
999
-1,132
-53% -$33.6K
LHCG
1609
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
156
-189
-55% -$25.3K
HNP
1610
DELISTED
Huaneng Power Intl, Inc.
HNP
$26K ﹤0.01%
1,500
+110
+8% +$2.33K
AAL icon
1611
American Airlines Group
AAL
$9.93B
$25K ﹤0.01%
1,358
-78
-5% -$1.33K
CATY icon
1612
Cathay General Bancorp
CATY
$4.23B
$25K ﹤0.01%
558
+38
+7% +$1.75K
CHX
1613
DELISTED
ChampionX
CHX
$25K ﹤0.01%
1,011
-243
-19% -$5.63K
CNS icon
1614
Cohen & Steers
CNS
$4.22B
$25K ﹤0.01%
289
+254
+726% +$21K
CWI icon
1615
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$25K ﹤0.01%
+900
New +$25.3K
DBA icon
1616
Invesco DB Agriculture Fund
DBA
$1.24B
$25K ﹤0.01%
+1,139
New +$23.9K
EZU icon
1617
iShare MSCI Eurozone ETF
EZU
$9.88B
$25K ﹤0.01%
569
– –
GDV icon
1618
Gabelli Dividend & Income Trust
GDV
$2.67B
$25K ﹤0.01%
1,000
– –
HIMX
1619
Himax Technologies
HIMX
$2.57B
$25K ﹤0.01%
2,300
– –
OXY.WS icon
1620
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$25K ﹤0.01%
695
– –
PANW icon
1621
CALL
Palo Alto Networks
PANW
$314B
$25K ﹤0.01%
+1,200
New +$107K
PCTY icon
1622
Paylocity
PCTY
$7.73B
$25K ﹤0.01%
121
+61
+102% +$12.3K
REAL icon
1623
The RealReal
REAL
$1.45B
$25K ﹤0.01%
3,178
+2,808
+759% +$24.8K
RGA icon
1624
Reinsurance Group of America
RGA
$15.8B
$25K ﹤0.01%
223
-67
-23% -$7.41K
SAMT icon
1625
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$25K ﹤0.01%
+945
New +$24.4K
63 64
65
66 67

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HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.