We are live on ! Find out more
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
FRME icon
1776
First Merchants
FRME
$2.66B
$18K ﹤0.01%
423
+85
+25% +$3.69K
GII icon
1777
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$18K ﹤0.01%
300
– –
GMED icon
1778
Globus Medical
GMED
$11.6B
$18K ﹤0.01%
239
+23
+11% +$1.6K
GTES icon
1779
Gates Industrial Corporation Ltd.
GTES
$7.19B
$18K ﹤0.01%
1,175
+258
+28% +$4.04K
HBI
1780
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,169
-26
-2% -$409
JSTC icon
1781
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$18K ﹤0.01%
1,084
+700
+182% +$11.9K
LI icon
1782
Li Auto
LI
$12.6B
$18K ﹤0.01%
674
+183
+37% +$5.05K
MTX icon
1783
Minerals Technologies
MTX
$2.32B
$18K ﹤0.01%
274
-9
-3% -$623
MUSA icon
1784
Murphy USA
MUSA
$10.2B
$18K ﹤0.01%
89
-55
-38% -$10.3K
NAVI icon
1785
Navient
NAVI
$796M
$18K ﹤0.01%
1,030
+60
+6% +$1.1K
PLNT icon
1786
Planet Fitness
PLNT
$3.7B
$18K ﹤0.01%
216
+16
+8% +$1.39K
PSCT icon
1787
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$18K ﹤0.01%
378
-144
-28% -$6.66K
SIG icon
1788
Signet Jewelers
SIG
$3.67B
$18K ﹤0.01%
236
+107
+83% +$8.54K
SNX icon
1789
TD Synnex
SNX
$20.3B
$18K ﹤0.01%
172
+60
+54% +$6.38K
VGIT icon
1790
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18K ﹤0.01%
284
-166
-37% -$10.7K
XSD icon
1791
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$18K ﹤0.01%
85
– –
AYX
1792
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
256
+108
+73% +$6.38K
DOC
1793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,040
-1,236
-54% -$21.7K
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
248
-15
-6% -$1.1K
ARKG icon
1795
ARK Genomic Revolution ETF
ARKG
$1.78B
$17K ﹤0.01%
361
-227
-39% -$10.8K
ARKQ icon
1796
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$17K ﹤0.01%
242
-275
-53% -$18.2K
ARKW icon
1797
ARK Web x.0 ETF
ARKW
$1.77B
$17K ﹤0.01%
183
-134
-42% -$12.1K
ASX icon
1798
ASE Group
ASX
$82.7B
$17K ﹤0.01%
2,387
+241
+11% +$1.77K
CAE icon
1799
CAE Inc. Common Shares
CAE
$8.64B
$17K ﹤0.01%
653
-477
-42% -$12.1K
DAN icon
1800
Dana Inc
DAN
$3.21B
$17K ﹤0.01%
960
+56
+6% +$1.15K
70 71
72
73 74

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.