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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
PTLO icon
1901
Portillo's
PTLO
$325M
$13K ﹤0.01%
+505
New +$13.4K
RAMP icon
1902
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
335
+3
+0.9% +$125
REX icon
1903
REX American Resources
REX
$1.43B
$13K ﹤0.01%
780
– –
RNR icon
1904
RenaissanceRe
RNR
$13.2B
$13K ﹤0.01%
80
-139
-63% -$21.6K
RYAN icon
1905
Ryan Specialty Holdings
RYAN
$10.9B
$13K ﹤0.01%
+333
New +$12.6K
SHEN icon
1906
Shenandoah Telecom
SHEN
$737M
$13K ﹤0.01%
568
+118
+26% +$2.66K
TCBK icon
1907
TriCo Bancshares
TCBK
$1.82B
$13K ﹤0.01%
330
+71
+27% +$3.08K
TLRY icon
1908
Tilray
TLRY
$602M
$13K ﹤0.01%
166
-1,139
-87% -$71.3K
TOWN icon
1909
Towne Bank
TOWN
$3.4B
$13K ﹤0.01%
422
+138
+49% +$4.35K
TV icon
1910
Televisa
TV
$1.52B
$13K ﹤0.01%
1,095
-681
-38% -$7.06K
WOOF icon
1911
Petco
WOOF
$765M
$13K ﹤0.01%
+675
New +$12.6K
BCPC
1912
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
96
-24
-20% -$3.44K
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
10,670
+5,670
+113% +$5.22K
IAA
1914
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
342
+276
+418% +$11.3K
ISBC
1915
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
820
-14
-2% -$229
NLSN
1916
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
489
-174
-26% -$3.46K
ACA icon
1917
Arcosa
ACA
$7.11B
$12K ﹤0.01%
213
+127
+148% +$6.54K
ACAD icon
1918
Acadia Pharmaceuticals
ACAD
$5.06B
$12K ﹤0.01%
494
-871
-64% -$21.1K
AZEK
1919
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
450
-725
-62% -$22.8K
DRH icon
1920
Diamondrock Hospitality Co
DRH
$2.48B
$12K ﹤0.01%
1,198
-64
-5% -$619
DWX icon
1921
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
303
+1
+0.3% +$39
ESE icon
1922
ESCO Technologies
ESE
$7.79B
$12K ﹤0.01%
162
+8
+5% +$610
EXPO icon
1923
Exponent
EXPO
$3.28B
$12K ﹤0.01%
116
+36
+45% +$3.47K
GEF icon
1924
Greif
GEF
$4.97B
$12K ﹤0.01%
190
-239
-56% -$14.3K
GLOB icon
1925
Globant
GLOB
$1.66B
$12K ﹤0.01%
50
-3
-6% -$761
75 76
77
78 79

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.