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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
IGE icon
1826
iShares North American Natural Resources ETF
IGE
$778M
$16K ﹤0.01%
396
– –
MLKN icon
1827
MillerKnoll
MLKN
$1.64B
$16K ﹤0.01%
466
-46
-9% -$1.7K
MOFG
1828
DELISTED
MidWestOne Financial Group
MOFG
$16K ﹤0.01%
470
+442
+1,579% +$14.1K
NNI icon
1829
Nelnet
NNI
$4.53B
$16K ﹤0.01%
181
-3
-2% -$258
ONTO icon
1830
Onto Innovation
ONTO
$14.3B
$16K ﹤0.01%
186
+28
+18% +$2.49K
RBA icon
1831
RB Global
RBA
$17.4B
$16K ﹤0.01%
277
-63
-19% -$3.7K
RC
1832
Ready Capital
RC
$333M
$16K ﹤0.01%
1,051
+106
+11% +$1.59K
SPXL icon
1833
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$16K ﹤0.01%
124
– –
INST
1834
DELISTED
Instructure Holdings, Inc.
INST
$16K ﹤0.01%
813
– –
APPN icon
1835
Appian
APPN
$2.55B
$15K ﹤0.01%
237
-514
-68% -$29.2K
ASH icon
1836
Ashland
ASH
$3.45B
$15K ﹤0.01%
152
+15
+11% +$1.44K
AZZ icon
1837
AZZ Inc
AZZ
$4.58B
$15K ﹤0.01%
300
-51
-15% -$2.53K
CFR icon
1838
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
108
+1
+0.9% +$139
DEI icon
1839
Douglas Emmett
DEI
$1.93B
$15K ﹤0.01%
437
-10
-2% -$328
FHI icon
1840
Federated Hermes
FHI
$4.71B
$15K ﹤0.01%
424
+111
+35% +$3.78K
FOX icon
1841
Fox Class B
FOX
$23.6B
$15K ﹤0.01%
399
-82
-17% -$3.05K
HMY icon
1842
Harmony Gold Mining
HMY
$12.4B
$15K ﹤0.01%
2,928
-923
-24% -$3.94K
HTZ icon
1843
Hertz
HTZ
$756M
$15K ﹤0.01%
+700
New +$14.7K
KURE icon
1844
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$15K ﹤0.01%
637
– –
PWZ icon
1845
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
567
– –
QEFA icon
1846
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$15K ﹤0.01%
201
– –
RAPT
1847
DELISTED
RAPT Therapeutics
RAPT
$15K ﹤0.01%
85
– –
TIMB icon
1848
TIM SA
TIMB
$8.79B
$15K ﹤0.01%
1,062
-365
-26% -$4.61K
TPL icon
1849
Texas Pacific Land
TPL
$24.2B
$15K ﹤0.01%
90
+81
+900% +$10.7K
VLRS
1850
Controladora Vuela Compania de Aviacion
VLRS
$927M
$15K ﹤0.01%
844
– –
72 73
74
75 76

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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
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CG
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TCM
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HI
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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.