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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
SITM icon
1726
SiTime
SITM
$20.7B
$20K ﹤0.01%
80
+48
+150% +$10.4K
SPAB icon
1727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$20K ﹤0.01%
713
-2,238
-76% -$63.9K
USO icon
1728
United States Oil Fund
USO
$1.78B
$20K ﹤0.01%
263
+125
+91% +$8.41K
WEX icon
1729
WEX
WEX
$6.35B
$20K ﹤0.01%
113
-1
-0.9% -$163
EVBG
1730
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
437
+278
+175% +$13.1K
TMX
1731
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
440
-96
-18% -$4.14K
ADC icon
1732
Agree Realty
ADC
$9.22B
$19K ﹤0.01%
296
-76
-20% -$4.94K
AMG icon
1733
Affiliated Managers Group
AMG
$9.6B
$19K ﹤0.01%
129
+26
+25% +$3.74K
AOA icon
1734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$19K ﹤0.01%
268
+44
+20% +$3.04K
AROC icon
1735
Archrock
AROC
$5.81B
$19K ﹤0.01%
2,004
– –
BFH icon
1736
Bread Financial
BFH
$4.38B
$19K ﹤0.01%
325
+1
+0.3% +$66
BN icon
1737
Brookfield
BN
$109B
$19K ﹤0.01%
623
-12
-2% -$359
BVN icon
1738
Compañía de Minas Buenaventura
BVN
$8.78B
$19K ﹤0.01%
1,962
+221
+13% +$2.04K
CBRL icon
1739
Cracker Barrel
CBRL
$1.25B
$19K ﹤0.01%
159
+38
+31% +$4.71K
CMP icon
1740
Compass Minerals
CMP
$1.13B
$19K ﹤0.01%
303
-58
-16% -$3.29K
CNXC icon
1741
Concentrix
CNXC
$1.56B
$19K ﹤0.01%
109
– –
CRSP icon
1742
CRISPR Therapeutics
CRSP
$5.17B
$19K ﹤0.01%
304
-100
-25% -$6.28K
CZR icon
1743
Caesars Entertainment
CZR
$6.13B
$19K ﹤0.01%
241
-250
-51% -$20.1K
EDU icon
1744
New Oriental
EDU
$9.24B
$19K ﹤0.01%
1,560
-469
-23% -$6.83K
EWT icon
1745
iShares MSCI Taiwan ETF
EWT
$11B
$19K ﹤0.01%
302
– –
FUTU icon
1746
Futu Holdings
FUTU
$15.2B
$19K ﹤0.01%
518
-113
-18% -$4.53K
FVD icon
1747
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K ﹤0.01%
450
– –
JBGS
1748
JBG SMITH
JBGS
$653M
$19K ﹤0.01%
661
-231
-26% -$6.51K
JKS
1749
JinkoSolar
JKS
$886M
$19K ﹤0.01%
385
– –
NTRA icon
1750
Natera
NTRA
$45.9B
$19K ﹤0.01%
450
+415
+1,186% +$24.9K
68 69
70
71 72

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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
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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.