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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
FWONK icon
1801
Liberty Media Series C
FWONK
$25.8B
$17K ﹤0.01%
249
-26
-9% -$1.55K
HCSG icon
1802
Healthcare Services Group
HCSG
$1.5B
$17K ﹤0.01%
942
+446
+90% +$7.7K
ITB icon
1803
iShares US Home Construction ETF
ITB
$2.35B
$17K ﹤0.01%
278
– –
IXUS icon
1804
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K ﹤0.01%
255
– –
JWN
1805
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
623
-115
-16% -$2.69K
KN icon
1806
Knowles
KN
$3.27B
$17K ﹤0.01%
752
+189
+34% +$4.13K
MAC icon
1807
Macerich
MAC
$6.9B
$17K ﹤0.01%
1,043
+101
+11% +$1.62K
MGY icon
1808
Magnolia Oil & Gas
MGY
$6.16B
$17K ﹤0.01%
699
-50
-7% -$1.1K
ONEQ icon
1809
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K ﹤0.01%
300
-445
-60% -$24.3K
PAAS icon
1810
Pan American Silver
PAAS
$21.8B
$17K ﹤0.01%
605
+306
+102% +$7.53K
REZI icon
1811
Resideo Technologies
REZI
$3.67B
$17K ﹤0.01%
698
+148
+27% +$3.71K
RFI
1812
Cohen & Steers Total Return Realty Fund
RFI
$310M
$17K ﹤0.01%
1,116
– –
SPYM
1813
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17K ﹤0.01%
319
-419
-57% -$21.9K
TTGT icon
1814
TechTarget
TTGT
$282M
$17K ﹤0.01%
206
+9
+5% +$725
PDCO
1815
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
529
+268
+103% +$7.96K
ROIC
1816
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
846
-39
-4% -$728
AEL
1817
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
422
– –
ALEX
1818
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
662
-956
-59% -$22K
AX icon
1819
Axos Financial
AX
$5.63B
$16K ﹤0.01%
351
– –
CIG icon
1820
CEMIG Preferred Shares
CIG
$5.84B
$16K ﹤0.01%
8,492
-2,627
-24% -$3.98K
CUZ icon
1821
Cousins Properties
CUZ
$4.83B
$16K ﹤0.01%
399
+11
+3% +$434
CWT icon
1822
California Water Service
CWT
$3.06B
$16K ﹤0.01%
263
-20
-7% -$1.21K
EXLS icon
1823
EXL Service
EXLS
$5.32B
$16K ﹤0.01%
550
-25
-4% -$636
FLS icon
1824
Flowserve
FLS
$10.1B
$16K ﹤0.01%
462
-66
-13% -$2.16K
FMNB icon
1825
Farmers National Banc Corp
FMNB
$931M
$16K ﹤0.01%
925
-1,161
-56% -$20.7K
71 72
73
74 75

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OCM
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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.