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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
SYNH
2001
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
137
-30
-18% -$2.54K
MGU
2002
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
JMIN
2003
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$11K ﹤0.01%
280
– –
NID
2004
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
825
– –
AMN icon
2005
AMN Healthcare
AMN
$1.42B
$10K ﹤0.01%
94
– –
ARMK icon
2006
Aramark
ARMK
$14.6B
$10K ﹤0.01%
381
-288
-43% -$7.51K
AWI icon
2007
Armstrong World Industries
AWI
$7.75B
$10K ﹤0.01%
108
+24
+29% +$2.32K
BLD
2008
DELISTED
TopBuild
BLD
$10K ﹤0.01%
52
-45
-46% -$10.1K
BSBR icon
2009
Santander
BSBR
$43.1B
$10K ﹤0.01%
1,283
-739
-37% -$4.62K
CAKE icon
2010
Cheesecake Factory
CAKE
$5.53B
$10K ﹤0.01%
249
– –
CG icon
2011
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
222
+17
+8% +$814
CHWY icon
2012
Chewy
CHWY
$9.25B
$10K ﹤0.01%
226
-608
-73% -$27.6K
CRI icon
2013
Carter's
CRI
$1.48B
$10K ﹤0.01%
101
+26
+35% +$2.44K
DEM icon
2014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
232
– –
EC icon
2015
Ecopetrol
EC
$35.1B
$10K ﹤0.01%
512
-328
-39% -$5.16K
EIG icon
2016
Employers Holdings
EIG
$881M
$10K ﹤0.01%
241
-4
-2% -$160
EME icon
2017
Emcor
EME
$35.7B
$10K ﹤0.01%
91
-69
-43% -$8.12K
ENIC icon
2018
Enel Chile
ENIC
$6.2B
$10K ﹤0.01%
6,096
-1,968
-24% -$3.53K
ERIC icon
2019
Ericsson
ERIC
$32.7B
$10K ﹤0.01%
1,031
+185
+22% +$1.93K
FIW icon
2020
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
117
– –
FN icon
2021
Fabrinet
FN
$18.9B
$10K ﹤0.01%
96
+29
+43% +$3.06K
GATX icon
2022
GATX Corp
GATX
$6.23B
$10K ﹤0.01%
79
– –
GBIL icon
2023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
+98
New +$9.8K
GSL icon
2024
Global Ship Lease
GSL
$1.51B
$10K ﹤0.01%
355
+129
+57% +$3.38K
INN
2025
Summit Hotel Properties
INN
$670M
$10K ﹤0.01%
996
– –
79 80
81
82 83

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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.