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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
PCK
1976
DELISTED
Pimco California Municipal Income Fund II
PCK
$11K ﹤0.01%
1,500
– –
PEO
1977
Adams Natural Resources Fund
PEO
$750M
$11K ﹤0.01%
+546
New +$10.2K
PHYS icon
1978
Sprott Physical Gold
PHYS
$15.9B
$11K ﹤0.01%
+701
New +$10.4K
PICK icon
1979
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$11K ﹤0.01%
205
– –
PLXS icon
1980
Plexus
PLXS
$7.16B
$11K ﹤0.01%
130
-216
-62% -$18K
PZZA icon
1981
Papa John's
PZZA
$785M
$11K ﹤0.01%
101
-455
-82% -$51K
RPRX icon
1982
Royalty Pharma
RPRX
$25.8B
$11K ﹤0.01%
294
+34
+13% +$1.33K
RWT
1983
Redwood Trust
RWT
$574M
$11K ﹤0.01%
1,043
+765
+275% +$8.71K
RYN icon
1984
Rayonier
RYN
$6.52B
$11K ﹤0.01%
293
+77
+36% +$2.73K
SBS icon
1985
Sabesp
SBS
$18.3B
$11K ﹤0.01%
5,791
-5,275
-48% -$7.76K
SPTS icon
1986
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11K ﹤0.01%
383
+122
+47% +$3.67K
SSD icon
1987
Simpson Manufacturing
SSD
$8.03B
$11K ﹤0.01%
101
-131
-56% -$15.5K
TMFS icon
1988
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$11K ﹤0.01%
347
– –
TOST icon
1989
Toast
TOST
$20.6B
$11K ﹤0.01%
489
+64
+15% +$1.45K
TXRH icon
1990
Texas Roadhouse
TXRH
$13.6B
$11K ﹤0.01%
135
+60
+80% +$5.14K
UE icon
1991
Urban Edge Properties
UE
$2.75B
$11K ﹤0.01%
567
– –
UGP icon
1992
Ultrapar
UGP
$6.42B
$11K ﹤0.01%
3,679
-1,005
-21% -$2.73K
VICR icon
1993
Vicor
VICR
$9.63B
$11K ﹤0.01%
165
-3
-2% -$269
WB icon
1994
Weibo
WB
$1.96B
$11K ﹤0.01%
452
-376
-45% -$11.1K
WDFC icon
1995
WD-40
WDFC
$3.15B
$11K ﹤0.01%
59
-101
-63% -$21.6K
XPEL icon
1996
XPEL
XPEL
$1.31B
$11K ﹤0.01%
193
+43
+29% +$2.66K
EXE
1997
Expand Energy Corp
EXE
$22.6B
$11K ﹤0.01%
+120
New +$8.81K
NESR
1998
National Energy Services Reunited Corp
NESR
$3.61B
$11K ﹤0.01%
1,327
-522
-28% -$4.97K
SRCL
1999
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
177
+14
+9% +$811
HA
2000
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
596
-136
-19% -$2.52K
78 79
80
81 82

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.