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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
ATCO
1651
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,551
– –
Y
1652
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
28
-4
-13% -$2.77K
AVT icon
1653
Avnet
AVT
$7.99B
$23K ﹤0.01%
542
-21
-4% -$866
CEF icon
1654
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$23K ﹤0.01%
+1,200
New +$22.1K
COPX icon
1655
Global X Copper Miners ETF NEW
COPX
$8.34B
$23K ﹤0.01%
490
-4,502
-90% -$185K
CRTO icon
1656
Criteo S.A. Ordinary Shares
CRTO
$902M
$23K ﹤0.01%
856
-39
-4% -$1.24K
CWBC
1657
Community West Bancshares
CWBC
$676M
$23K ﹤0.01%
1,000
– –
EEFT icon
1658
Euronet Worldwide
EEFT
$2.65B
$23K ﹤0.01%
180
-97
-35% -$12.3K
EWBC icon
1659
East-West Bancorp
EWBC
$18.1B
$23K ﹤0.01%
284
-77
-21% -$6.5K
FSK icon
1660
FS KKR Capital
FSK
$3.37B
$23K ﹤0.01%
1,006
+137
+16% +$3.04K
FT
1661
Franklin Universal Trust
FT
$197M
$23K ﹤0.01%
2,800
– –
HI
1662
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
516
-345
-40% -$16.3K
HTHT icon
1663
Huazhu Hotels Group
HTHT
$13.2B
$23K ﹤0.01%
687
-201
-23% -$7.45K
INDY icon
1664
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$23K ﹤0.01%
496
– –
KMT icon
1665
Kennametal
KMT
$2.41B
$23K ﹤0.01%
785
-43
-5% -$1.41K
NOW icon
1666
CALL
ServiceNow
NOW
$132B
$23K ﹤0.01%
+500
New +$56K
OIH icon
1667
VanEck Oil Services ETF
OIH
$1.95B
$23K ﹤0.01%
+80
New +$19.6K
PBH icon
1668
Prestige Consumer Healthcare
PBH
$2.51B
$23K ﹤0.01%
433
-186
-30% -$10.7K
PXH icon
1669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$23K ﹤0.01%
1,082
-1,404
-56% -$30.5K
WTS icon
1670
Watts Water Technologies
WTS
$12.8B
$23K ﹤0.01%
160
-56
-26% -$8.79K
XRT icon
1671
State Street SPDR S&P Retail ETF
XRT
$652M
$23K ﹤0.01%
293
-606
-67% -$48.2K
EFTRW
1672
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$23K ﹤0.01%
53,333
+50,000
+1,500% +$25.4K
CVT
1673
DELISTED
Cvent Holding Corp. Common Stock
CVT
$23K ﹤0.01%
+3,274
New +$23.1K
ADMA icon
1674
ADMA Biologics
ADMA
$2.18B
$22K ﹤0.01%
+11,954
New +$18.6K
AEVA
1675
Aeva Technologies
AEVA
$1.65B
$22K ﹤0.01%
1,000
– –
65 66
67
68 69

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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
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CG
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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.