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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
ITRI icon
2026
Itron
ITRI
$4.49B
$10K ﹤0.01%
190
+173
+1,018% +$9.68K
JAZZ icon
2027
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
62
-46
-43% -$6.67K
JJSF icon
2028
J&J Snack Foods
JJSF
$1.68B
$10K ﹤0.01%
67
-6
-8% -$932
LQDT icon
2029
Liquidity Services
LQDT
$1.28B
$10K ﹤0.01%
524
+247
+89% +$4.46K
MMTM icon
2030
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$10K ﹤0.01%
50
– –
MTLS
2031
Materialise
MTLS
$396M
$10K ﹤0.01%
504
+1
+0.2% +$20
NOAH
2032
Noah Holdings
NOAH
$605M
$10K ﹤0.01%
404
-329
-45% -$9.25K
PBF icon
2033
PBF Energy
PBF
$7.86B
$10K ﹤0.01%
396
– –
PRK icon
2034
Park National Corp
PRK
$3.63B
$10K ﹤0.01%
79
-7
-8% -$943
QNCX icon
2035
Quince Therapeutics
QNCX
$30M
$10K ﹤0.01%
8
– –
RLJ icon
2036
RLJ Lodging Trust
RLJ
$1.67B
$10K ﹤0.01%
727
– –
RLY icon
2037
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10K ﹤0.01%
+330
New +$9.52K
SMG icon
2038
ScottsMiracle-Gro
SMG
$3.63B
$10K ﹤0.01%
75
-16
-18% -$2.24K
SMLF icon
2039
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$10K ﹤0.01%
179
– –
TDC icon
2040
Teradata
TDC
$2.58B
$10K ﹤0.01%
196
+52
+36% +$2.38K
TENB icon
2041
Tenable Holdings
TENB
$4.04B
$10K ﹤0.01%
174
-615
-78% -$31.8K
UNF icon
2042
Unifirst Corp
UNF
$5.24B
$10K ﹤0.01%
55
+13
+31% +$2.4K
VEGI icon
2043
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
210
– –
VTC icon
2044
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$10K ﹤0.01%
126
-1,982
-94% -$170K
XLG icon
2045
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
270
– –
SGI
2046
Somnigroup International
SGI
$13.6B
$10K ﹤0.01%
347
+15
+5% +$553
LGTY
2047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
468
-50
-10% -$1.11K
FBMS
2048
DELISTED
The First Bancshares, Inc.
FBMS
$10K ﹤0.01%
284
+188
+196% +$6.82K
AAN
2049
DELISTED
The Aaron's Company Inc
AAN
$10K ﹤0.01%
467
+176
+60% +$3.85K
FSR
2050
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
802
-165
-17% -$2.07K
80 81
82
83 84

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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
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CG
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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.