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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
PD icon
2076
PagerDuty
PD
$916M
$9K ﹤0.01%
267
-306
-53% -$9.84K
PETS icon
2077
PetMed Express
PETS
$42.1M
$9K ﹤0.01%
331
+27
+9% +$700
PII icon
2078
Polaris
PII
$3.97B
$9K ﹤0.01%
82
+27
+49% +$3.08K
PPBI
2079
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
239
– –
PRO
2080
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
279
– –
RSPN icon
2081
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9K ﹤0.01%
225
-1,025
-82% -$38.2K
SLGN icon
2082
Silgan Holdings
SLGN
$4.35B
$9K ﹤0.01%
184
-54
-23% -$2.34K
SMTC icon
2083
Semtech
SMTC
$12.2B
$9K ﹤0.01%
132
-148
-53% -$10.6K
SOCL icon
2084
Global X Social Media ETF
SOCL
$93.6M
$9K ﹤0.01%
206
– –
TREE icon
2085
LendingTree
TREE
$453M
$9K ﹤0.01%
73
-92
-56% -$10.9K
VC icon
2086
Visteon
VC
$2.8B
$9K ﹤0.01%
83
-15
-15% -$1.63K
VMI icon
2087
Valmont Industries
VMI
$9.5B
$9K ﹤0.01%
38
-6
-14% -$1.36K
WINA icon
2088
Winmark
WINA
$1.36B
$9K ﹤0.01%
42
-8
-16% -$1.8K
WKC icon
2089
World Kinect Corp
WKC
$1.89B
$9K ﹤0.01%
321
+204
+174% +$5.66K
WNC icon
2090
Wabash National
WNC
$510M
$9K ﹤0.01%
591
-108
-15% -$1.91K
WSC icon
2091
WillScot Mobile Mini Holdings
WSC
$4.18B
$9K ﹤0.01%
224
-748
-77% -$28.1K
B
2092
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
229
-211
-48% -$9.46K
RADI
2093
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K ﹤0.01%
+639
New +$8.91K
MNRL
2094
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9K ﹤0.01%
373
-89
-19% -$2.06K
AAT
2095
American Assets Trust
AAT
$1.38B
$8K ﹤0.01%
208
-52
-20% -$1.91K
AEIS icon
2096
Advanced Energy
AEIS
$12.6B
$8K ﹤0.01%
90
+62
+221% +$5.37K
AEO icon
2097
American Eagle Outfitters
AEO
$3.07B
$8K ﹤0.01%
471
+30
+7% +$634
ALLO icon
2098
Allogene Therapeutics
ALLO
$725M
$8K ﹤0.01%
874
-402
-32% -$4.19K
AMCX icon
2099
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
179
– –
CVSA
2100
Covista Inc
CVSA
$4.38B
$8K ﹤0.01%
266
-345
-56% -$9.27K
82 83
84
85 86

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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
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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.