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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
GPK icon
1926
Graphic Packaging
GPK
$3.53B
$12K ﹤0.01%
572
-103
-15% -$2K
IDNA icon
1927
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$12K ﹤0.01%
332
-836
-72% -$29.5K
MD icon
1928
Pediatrix Medical
MD
$2.12B
$12K ﹤0.01%
528
+24
+5% +$587
MEDP icon
1929
Medpace
MEDP
$16.8B
$12K ﹤0.01%
73
+10
+16% +$1.65K
NSIT icon
1930
Insight Enterprises
NSIT
$4.54B
$12K ﹤0.01%
113
+73
+183% +$7.42K
NTCT icon
1931
NETSCOUT
NTCT
$2.81B
$12K ﹤0.01%
384
-62
-14% -$1.95K
POWI icon
1932
Power Integrations
POWI
$3.46B
$12K ﹤0.01%
125
-247
-66% -$21.5K
QYLD icon
1933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$12K ﹤0.01%
587
+485
+475% +$10K
ROBO icon
1934
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$12K ﹤0.01%
211
-317
-60% -$19.3K
S icon
1935
SentinelOne
S
$7.62B
$12K ﹤0.01%
300
-1,826
-86% -$74.7K
SCI icon
1936
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
185
-37
-17% -$2.33K
SHOO icon
1937
Steven Madden
SHOO
$3.58B
$12K ﹤0.01%
303
-37
-11% -$1.53K
SIMS icon
1938
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$12K ﹤0.01%
285
– –
STAA icon
1939
STAAR Surgical
STAA
$1.25B
$12K ﹤0.01%
150
+61
+69% +$4.54K
TEX icon
1940
Terex
TEX
$7.58B
$12K ﹤0.01%
324
-46
-12% -$1.9K
WFC.PRL icon
1941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12K ﹤0.01%
+9
New +$12.4K
WWD icon
1942
Woodward
WWD
$21B
$12K ﹤0.01%
92
-18
-16% -$2.12K
LSXMA
1943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
362
-283
-44% -$9.95K
UNVR
1944
DELISTED
Univar Solutions Inc.
UNVR
$12K ﹤0.01%
386
+33
+9% +$972
MSP
1945
DELISTED
Datto Holding Corp.
MSP
$12K ﹤0.01%
470
-444
-49% -$11K
DISCK
1946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
463
-459
-50% -$12.5K
HR
1947
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
427
-390
-48% -$11.5K
ACRS icon
1948
Aclaris Therapeutics
ACRS
$867M
$11K ﹤0.01%
+600
New +$8.19K
AGO icon
1949
Assured Guaranty
AGO
$3.36B
$11K ﹤0.01%
169
-1
-0.6% -$57
ALGM icon
1950
Allegro MicroSystems
ALGM
$7.91B
$11K ﹤0.01%
375
+260
+226% +$7.43K
76 77
78
79 80

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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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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.