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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
OLN icon
1751
Olin
OLN
$2.15B
$19K ﹤0.01%
367
-3
-0.8% -$153
OUT icon
1752
Outfront Media
OUT
$5.29B
$19K ﹤0.01%
672
-49
-7% -$1.26K
PHT
1753
DELISTED
Pioneer High Income Fund
PHT
$19K ﹤0.01%
2,419
– –
PPA icon
1754
Invesco Aerospace & Defense ETF
PPA
$8.72B
$19K ﹤0.01%
240
– –
PRGO icon
1755
Perrigo
PRGO
$1.75B
$19K ﹤0.01%
495
-26
-5% -$990
ROG icon
1756
Rogers Corp
ROG
$2.29B
$19K ﹤0.01%
70
– –
STKL
1757
DELISTED
SunOpta
STKL
$19K ﹤0.01%
3,575
-277
-7% -$1.46K
UFPI icon
1758
UFP Industries
UFPI
$5.01B
$19K ﹤0.01%
238
+49
+26% +$4.09K
UVSP icon
1759
Univest Financial
UVSP
$1.16B
$19K ﹤0.01%
704
-45
-6% -$1.32K
VGLT icon
1760
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19K ﹤0.01%
237
– –
XERS icon
1761
Xeris Biopharma Holdings
XERS
$1.46B
$19K ﹤0.01%
7,200
– –
ZD icon
1762
Ziff Davis
ZD
$2B
$19K ﹤0.01%
195
-93
-32% -$9.53K
DAY
1763
DELISTED
Dayforce
DAY
$19K ﹤0.01%
281
+130
+86% +$9.63K
TFFP
1764
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$19K ﹤0.01%
119
– –
MDRX
1765
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
841
– –
XBTF
1766
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$19K ﹤0.01%
+414
New +$16.9K
AJRD
1767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
478
+30
+7% +$1.2K
MANT
1768
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
215
-3
-1% -$240
ALV icon
1769
Autoliv
ALV
$8.92B
$18K ﹤0.01%
228
-97
-30% -$8.93K
ASR icon
1770
Grupo Aeroportuario del Sureste
ASR
$8.24B
$18K ﹤0.01%
84
-41
-33% -$8.51K
AVNT icon
1771
Avient
AVNT
$4.19B
$18K ﹤0.01%
356
-1,415
-80% -$73K
BBWI icon
1772
Bath & Body Works
BBWI
$3.89B
$18K ﹤0.01%
358
-231
-39% -$12.5K
DORM icon
1773
Dorman Products
DORM
$3.95B
$18K ﹤0.01%
185
-68
-27% -$6.59K
DT icon
1774
Dynatrace
DT
$14.6B
$18K ﹤0.01%
370
+129
+54% +$6.07K
FIVE icon
1775
Five Below
FIVE
$13B
$18K ﹤0.01%
112
+16
+17% +$2.67K
69 70
71
72 73

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LAM
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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.