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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
KBH icon
1701
KB Home
KBH
$3.47B
$21K ﹤0.01%
623
-304
-33% -$12K
LRN icon
1702
Stride
LRN
$3.33B
$21K ﹤0.01%
597
-5
-0.8% -$166
CALY
1703
Callaway Golf Company
CALY
$3.04B
$21K ﹤0.01%
857
+222
+35% +$5.38K
NEOG icon
1704
Neogen
NEOG
$2.49B
$21K ﹤0.01%
670
-311
-32% -$11.2K
NORW icon
1705
Global X MSCI Norway ETF
NORW
$87M
$21K ﹤0.01%
630
– –
QFIN icon
1706
Qfin Holdings
QFIN
$1.59B
$21K ﹤0.01%
1,315
+355
+37% +$6.64K
QLD icon
1707
ProShares Ultra QQQ
QLD
$14B
$21K ﹤0.01%
572
– –
ST icon
1708
Sensata Technologies
ST
$6.66B
$21K ﹤0.01%
401
-431
-52% -$24.5K
BERY
1709
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
380
-1,092
-74% -$63.9K
AMH icon
1710
American Homes 4 Rent
AMH
$12.3B
$20K ﹤0.01%
498
-18
-3% -$709
BRX icon
1711
Brixmor Property Group
BRX
$9.15B
$20K ﹤0.01%
763
-270
-26% -$6.82K
CNK icon
1712
Cinemark Holdings
CNK
$4.38B
$20K ﹤0.01%
1,140
-33
-3% -$549
DXJ icon
1713
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$20K ﹤0.01%
305
– –
FLGT icon
1714
Fulgent Genetics
FLGT
$524M
$20K ﹤0.01%
322
-339
-51% -$22.3K
FPXI icon
1715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$20K ﹤0.01%
410
-237
-37% -$12K
G icon
1716
Genpact
G
$5.74B
$20K ﹤0.01%
451
-490
-52% -$22.7K
HHH icon
1717
Howard Hughes
HHH
$3.91B
$20K ﹤0.01%
198
-180
-48% -$16.6K
HII icon
1718
Huntington Ingalls Industries
HII
$13B
$20K ﹤0.01%
97
-55
-36% -$10.7K
HWC icon
1719
Hancock Whitney
HWC
$6.21B
$20K ﹤0.01%
386
-30
-7% -$1.62K
IQ icon
1720
iQIYI
IQ
$1.31B
$20K ﹤0.01%
4,006
-4,305
-52% -$18K
PAWZ icon
1721
ProShares Pet Care ETF
PAWZ
$33.5M
$20K ﹤0.01%
290
-710
-71% -$47.6K
PRG icon
1722
PROG Holdings
PRG
$1.68B
$20K ﹤0.01%
727
+398
+121% +$14.1K
RL icon
1723
Ralph Lauren
RL
$24.2B
$20K ﹤0.01%
163
-3
-2% -$353
RNRG icon
1724
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$20K ﹤0.01%
423
-63
-13% -$2.8K
SBGI icon
1725
Sinclair Inc
SBGI
$995M
$20K ﹤0.01%
748
-17
-2% -$472
67 68
69
70 71

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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
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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.