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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
(-6.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AD
1876
Array Digital Infrastructure
AD
$3.03B
| $14K | ﹤0.01% |
461
-1,106
| -71% | -$33.4K |
|
1877
Xerox
XRX
$427M
| $14K | ﹤0.01% |
689
-441
| -39% | -$9.27K |
|
1878
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $14K | ﹤0.01% |
95
| – | – |
|
|
LOGC
1879
DELISTED
ContextLogic
LOGC
| $14K | ﹤0.01% |
195
| – | – |
|
|
NIXX
1880
Nixxy Inc
NIXX
$15.9M
| $14K | ﹤0.01% |
357
| – | – |
|
|
MNDT
1881
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14K | ﹤0.01% |
639
+210
| +49% | +$3.88K |
|
|
SBNY
1882
DELISTED
Signature Bank
SBNY
| $14K | ﹤0.01% |
46
+43
| +1,433% | +$14K |
|
1883
Boyd Gaming
BYD
$5.92B
| $13K | ﹤0.01% |
200
-2
| -1% | -$130 |
|
|
BBBY
1884
Bed Bath & Beyond
BBBY
$423M
| $13K | ﹤0.01% |
315
-15
| -5% | -$667 |
|
1885
Community Bank
CBU
$3.37B
| $13K | ﹤0.01% |
189
| – | – |
|
1886
Cellebrite
CLBT
$3.97B
| $13K | ﹤0.01% |
2,000
| – | – |
|
1887
Element Solutions
ESI
$9.08B
| $13K | ﹤0.01% |
585
-352
| -38% | -$8.11K |
|
1888
Empire State Realty Trust
ESRT
$802M
| $13K | ﹤0.01% |
1,338
+10
| +0.8% | +$94 |
|
1889
FIVE9
FIVN
$2.58B
| $13K | ﹤0.01% |
119
-52
| -30% | -$6.05K |
|
1890
First Mid Bancshares
FMBH
$1.36B
| $13K | ﹤0.01% |
328
| – | – |
|
1891
VanEck Gold Miners ETF
GDX
$27.6B
| $13K | ﹤0.01% |
333
-300
| -47% | -$10.2K |
|
1892
Icahn Enterprises
IEP
$5.28B
| $13K | ﹤0.01% |
243
| – | – |
|
1893
Jabil
JBL
$35.3B
| $13K | ﹤0.01% |
214
+63
| +42% | +$3.88K |
|
1894
Kirby Corp
KEX
$7B
| $13K | ﹤0.01% |
176
-190
| -52% | -$12.7K |
|
1895
LegalZoom.com
LZ
$973M
| $13K | ﹤0.01% |
949
| – | – |
|
1896
ManpowerGroup
MAN
$2.63B
| $13K | ﹤0.01% |
130
+14
| +12% | +$1.43K |
|
1897
Mattel
MAT
$4.21B
| $13K | ﹤0.01% |
558
+194
| +53% | +$4.44K |
|
1898
Amplify Alternative Harvest ETF
MJ
$105M
| $13K | ﹤0.01% |
104
-6
| -5% | -$721 |
|
1899
Progyny
PGNY
$2.18B
| $13K | ﹤0.01% |
261
+185
| +243% | +$7.92K |
|
1900
Pilgrim's Pride
PPC
$6.31B
| $13K | ﹤0.01% |
537
-487
| -48% | -$12.6K |
|
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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.