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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
ARGO
2051
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
235
-51
-18% -$2.45K
MTOR
2052
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
288
-17
-6% -$502
AB icon
2053
AllianceBernstein
AB
$3.45B
$9K ﹤0.01%
202
+44
+28% +$2.05K
ADT icon
2054
ADT
ADT
$5.49B
$9K ﹤0.01%
1,213
+840
+225% +$6.39K
BRFS
2055
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
2,234
-652
-23% -$2.41K
BSY icon
2056
Bentley Systems
BSY
$10.7B
$9K ﹤0.01%
204
+200
+5,000% +$7.98K
BWXT icon
2057
BWX Technologies
BWXT
$15.5B
$9K ﹤0.01%
172
-93
-35% -$4.58K
BXMT icon
2058
Blackstone Mortgage Trust
BXMT
$2.39B
$9K ﹤0.01%
280
-973
-78% -$30.6K
COHR icon
2059
Coherent
COHR
$63.6B
$9K ﹤0.01%
126
-33
-21% -$2.25K
DCI icon
2060
Donaldson
DCI
$11.2B
$9K ﹤0.01%
175
+77
+79% +$4.19K
DV icon
2061
DoubleVerify
DV
$2.03B
$9K ﹤0.01%
350
– –
ENS icon
2062
EnerSys
ENS
$6.79B
$9K ﹤0.01%
119
-53
-31% -$3.96K
EMBJ
2063
Embraer S.A. ADS
EMBJ
$13.1B
$9K ﹤0.01%
719
-46
-6% -$653
EWX icon
2064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9K ﹤0.01%
158
+10
+7% +$570
FORM icon
2065
FormFactor
FORM
$8.79B
$9K ﹤0.01%
210
+149
+244% +$6.2K
H icon
2066
Hyatt Hotels
H
$16B
$9K ﹤0.01%
91
-56
-38% -$5.26K
HEDJ icon
2067
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
232
– –
HSTM icon
2068
HealthStream
HSTM
$859M
$9K ﹤0.01%
463
-131
-22% -$2.96K
IIPR icon
2069
Innovative Industrial Properties
IIPR
$1.66B
$9K ﹤0.01%
43
+9
+26% +$1.77K
JOUT icon
2070
Johnson Outdoors
JOUT
$501M
$9K ﹤0.01%
113
+27
+31% +$2.27K
MAXN
2071
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
6
+2
+50% +$2.3K
MIRM icon
2072
Mirum Pharmaceuticals
MIRM
$6.02B
$9K ﹤0.01%
400
– –
MLAB icon
2073
Mesa Laboratories
MLAB
$569M
$9K ﹤0.01%
35
-16
-31% -$4.34K
MTG icon
2074
MGIC Investment
MTG
$6.21B
$9K ﹤0.01%
679
+388
+133% +$5.82K
NJR icon
2075
New Jersey Resources
NJR
$5.45B
$9K ﹤0.01%
194
-438
-69% -$18.2K
81 82
83
84 85

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.