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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
SLM icon
1626
SLM Corp
SLM
$5.14B
$25K ﹤0.01%
1,385
+487
+54% +$9.21K
SNN icon
1627
Smith & Nephew
SNN
$12.6B
$25K ﹤0.01%
752
-843
-53% -$28.3K
TMHC
1628
DELISTED
Taylor Morrison
TMHC
$25K ﹤0.01%
854
-214
-20% -$6.51K
UPWK icon
1629
Upwork
UPWK
$1.21B
$25K ﹤0.01%
1,067
-91
-8% -$2.28K
ZNTL icon
1630
Zentalis Pharmaceuticals
ZNTL
$297M
$25K ﹤0.01%
559
– –
SIX
1631
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
565
+40
+8% +$1.68K
ACH
1632
DELISTED
Alum Corp of China Ltd
ACH
$25K ﹤0.01%
1,661
-17
-1% -$259
AGCO icon
1633
AGCO
AGCO
$7.06B
$24K ﹤0.01%
163
+34
+26% +$4.29K
AIO
1634
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$24K ﹤0.01%
1,108
-3,421
-76% -$76.7K
BRKR icon
1635
Bruker
BRKR
$8.58B
$24K ﹤0.01%
352
-305
-46% -$20.9K
CCOI icon
1636
Cogent Communications
CCOI
$528M
$24K ﹤0.01%
365
+1
+0.3% +$64
CLS icon
1637
Celestica
CLS
$36.2B
$24K ﹤0.01%
2,001
-156
-7% -$1.84K
CTBI icon
1638
Community Trust Bancorp
CTBI
$1.41B
$24K ﹤0.01%
579
+20
+4% +$867
FBP icon
1639
First Bancorp
FBP
$4.42B
$24K ﹤0.01%
1,833
-108
-6% -$1.54K
JEF icon
1640
Jefferies Financial Group
JEF
$12.8B
$24K ﹤0.01%
756
-37
-5% -$1.26K
NTNX icon
1641
Nutanix
NTNX
$17.4B
$24K ﹤0.01%
890
-80
-8% -$2.14K
QGEN icon
1642
Qiagen
QGEN
$9.04B
$24K ﹤0.01%
453
-51
-10% -$2.63K
SPSC icon
1643
SPS Commerce
SPSC
$2.69B
$24K ﹤0.01%
182
-26
-13% -$3.26K
TRP icon
1644
TC Energy
TRP
$66B
$24K ﹤0.01%
424
-239
-36% -$12.6K
URTH icon
1645
iShares MSCI World ETF
URTH
$8.34B
$24K ﹤0.01%
186
– –
VXF icon
1646
Vanguard Extended Market ETF
VXF
$31.8B
$24K ﹤0.01%
140
-161
-53% -$26.5K
WMS icon
1647
Advanced Drainage Systems
WMS
$10.7B
$24K ﹤0.01%
194
+91
+88% +$10.8K
WRB icon
1648
W.R. Berkley
WRB
$26.3B
$24K ﹤0.01%
537
-68
-11% -$2.71K
YETI icon
1649
Yeti Holdings
YETI
$3.99B
$24K ﹤0.01%
380
+71
+23% +$4.58K
PACW
1650
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
534
-93
-15% -$4.39K
64 65
66
67 68

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.