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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
AVAL icon
1676
Grupo Aval
AVAL
$6.27B
$22K ﹤0.01%
4,811
-6,420
-57% -$34.5K
CSW
1677
CSW Industrials
CSW
$5.67B
$22K ﹤0.01%
186
– –
CVE icon
1678
Cenovus Energy
CVE
$54.5B
$22K ﹤0.01%
1,290
-163
-11% -$2.47K
EAOR icon
1679
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$22K ﹤0.01%
+730
New +$22K
ETV
1680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$22K ﹤0.01%
1,413
– –
FFIN icon
1681
First Financial Bankshares
FFIN
$4.93B
$22K ﹤0.01%
498
-6,112
-92% -$292K
HELE icon
1682
Helen of Troy
HELE
$680M
$22K ﹤0.01%
110
– –
HONE
1683
DELISTED
HarborOne Bancorp
HONE
$22K ﹤0.01%
1,562
-84
-5% -$1.23K
MT icon
1684
ArcelorMittal
MT
$55.7B
$22K ﹤0.01%
672
+89
+15% +$2.85K
UBSI icon
1685
United Bankshares
UBSI
$6.55B
$22K ﹤0.01%
634
-61
-9% -$2.22K
UI icon
1686
Ubiquiti
UI
$34.5B
$22K ﹤0.01%
75
-1
-1% -$270
VIOO icon
1687
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$22K ﹤0.01%
216
+208
+2,600% +$20.6K
GAP
1688
The Gap Inc
GAP
$7.74B
$22K ﹤0.01%
1,522
-324
-18% -$5.16K
DISH
1689
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
701
-71
-9% -$2.25K
AMKR icon
1690
Amkor Technology
AMKR
$13.1B
$21K ﹤0.01%
907
-685
-43% -$15.5K
APP icon
1691
Applovin
APP
$113B
$21K ﹤0.01%
383
+163
+74% +$10.4K
ARI
1692
Apollo Commercial Real Estate
ARI
$871M
$21K ﹤0.01%
1,522
-231
-13% -$3.11K
BBAX icon
1693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$21K ﹤0.01%
381
– –
BCH icon
1694
Banco de Chile
BCH
$21B
$21K ﹤0.01%
993
+31
+3% +$629
CAR icon
1695
Avis
CAR
$4.9B
$21K ﹤0.01%
81
-7
-8% -$1.41K
DECK icon
1696
Deckers Outdoor
DECK
$13.3B
$21K ﹤0.01%
444
+78
+21% +$3.87K
FELE icon
1697
Franklin Electric
FELE
$4.75B
$21K ﹤0.01%
251
-122
-33% -$10.5K
FPI
1698
Farmland Partners
FPI
$424M
$21K ﹤0.01%
1,463
+47
+3% +$570
GIL icon
1699
Gildan
GIL
$10.6B
$21K ﹤0.01%
529
-2
-0.4% -$78
HUBG icon
1700
HUB Group
HUBG
$2.9B
$21K ﹤0.01%
510
+20
+4% +$799
66 67
68
69 70

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.