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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
BPOP icon
1951
Popular Inc
BPOP
$11.1B
$11K ﹤0.01%
128
– –
COLD icon
1952
Americold
COLD
$4.17B
$11K ﹤0.01%
385
-1,091
-74% -$30.7K
CWEN icon
1953
Clearway Energy Class C
CWEN
$6.78B
$11K ﹤0.01%
292
+31
+12% +$1.06K
DMF
1954
DELISTED
BNY Mellon Municipal Income
DMF
$11K ﹤0.01%
1,440
– –
ENTA icon
1955
Enanta Pharmaceuticals
ENTA
$402M
$11K ﹤0.01%
164
-587
-78% -$38.2K
EUSA icon
1956
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$11K ﹤0.01%
+125
New +$10.5K
FARO
1957
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
203
+201
+10,050% +$11.2K
FR icon
1958
First Industrial Realty Trust
FR
$8.36B
$11K ﹤0.01%
169
-47
-22% -$2.81K
FVRR icon
1959
Fiverr
FVRR
$327M
$11K ﹤0.01%
140
-285
-67% -$22.6K
GABC icon
1960
German American Bancorp
GABC
$1.87B
$11K ﹤0.01%
275
-26
-9% -$1.04K
GME icon
1961
GameStop
GME
$8.43B
$11K ﹤0.01%
272
-52
-16% -$1.54K
GSBC icon
1962
Great Southern Bancorp
GSBC
$873M
$11K ﹤0.01%
191
-131
-41% -$7.89K
IBCP icon
1963
Independent Bank Corp
IBCP
$841M
$11K ﹤0.01%
481
-46
-9% -$1.11K
IEUR icon
1964
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K ﹤0.01%
200
– –
IFN
1965
Aberdeen India Fund
IFN
$504M
$11K ﹤0.01%
+561
New +$11.3K
IRT icon
1966
Independence Realty Trust
IRT
$3.94B
$11K ﹤0.01%
396
-174
-31% -$4.27K
IVLU icon
1967
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$11K ﹤0.01%
435
-2,596
-86% -$67.2K
KD icon
1968
Kyndryl
KD
$2.97B
$11K ﹤0.01%
+865
New +$13K
LNW
1969
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
180
+42
+30% +$2.54K
LOVE
1970
LoveSac
LOVE
$253M
$11K ﹤0.01%
205
+25
+14% +$1.2K
MGEE icon
1971
MGE Energy Inc
MGEE
$3.04B
$11K ﹤0.01%
139
-16
-10% -$1.22K
MRCY icon
1972
Mercury Systems
MRCY
$6.52B
$11K ﹤0.01%
167
-46
-22% -$2.73K
NWE icon
1973
NorthWestern Energy
NWE
$4.38B
$11K ﹤0.01%
188
+11
+6% +$644
ADAM
1974
Adamas Trust
ADAM
$880M
$11K ﹤0.01%
760
– –
OLLI icon
1975
Ollie's Bargain Outlet
OLLI
$4.8B
$11K ﹤0.01%
258
+61
+31% +$2.72K
77 78
79
80 81

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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.