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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
ATI icon
2101
ATI
ATI
$31.1B
$8K ﹤0.01%
305
– –
BLND icon
2102
Blend Labs
BLND
$357M
$8K ﹤0.01%
1,398
+699
+100% +$5.42K
BMBL icon
2103
Bumble
BMBL
$360M
$8K ﹤0.01%
277
-20
-7% -$553
CARG icon
2104
CarGurus
CARG
$3.35B
$8K ﹤0.01%
174
-227
-57% -$8.35K
CERS icon
2105
Cerus
CERS
$508M
$8K ﹤0.01%
1,441
– –
CNDT icon
2106
Conduent
CNDT
$242M
$8K ﹤0.01%
1,519
-29
-2% -$143
COKE icon
2107
Coca-Cola Consolidated
COKE
$12.4B
$8K ﹤0.01%
170
+10
+6% +$539
CSV icon
2108
Carriage Services
CSV
$544M
$8K ﹤0.01%
143
+11
+8% +$580
DAC icon
2109
Danaos Corp
DAC
$2.52B
$8K ﹤0.01%
77
– –
ENOV icon
2110
Enovis
ENOV
$1.4B
$8K ﹤0.01%
110
-11
-9% -$784
EXP icon
2111
Eagle Materials
EXP
$6.47B
$8K ﹤0.01%
61
-9
-13% -$1.28K
FLEX icon
2112
Flex
FLEX
$44.2B
$8K ﹤0.01%
612
-302
-33% -$3.86K
GOAU icon
2113
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$8K ﹤0.01%
362
– –
GRC icon
2114
Gorman-Rupp
GRC
$2.16B
$8K ﹤0.01%
222
-100
-31% -$3.88K
HDB icon
2115
HDFC Bank
HDB
$120B
$8K ﹤0.01%
268
– –
HQY icon
2116
HealthEquity
HQY
$8.93B
$8K ﹤0.01%
119
+33
+38% +$1.78K
INDA icon
2117
iShares MSCI India ETF
INDA
$6.6B
$8K ﹤0.01%
171
– –
IPO icon
2118
Renaissance IPO ETF
IPO
$160M
$8K ﹤0.01%
+185
New +$8.41K
MP icon
2119
MP Materials
MP
$9.73B
$8K ﹤0.01%
150
+50
+50% +$2.2K
NSA
2120
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
119
+58
+95% +$3.57K
NVMI
2121
Nova
NVMI
$12.2B
$8K ﹤0.01%
71
+59
+492% +$6.89K
NWBI icon
2122
Northwest Bancshares
NWBI
$2.27B
$8K ﹤0.01%
605
– –
NXRT
2123
NexPoint Residential Trust
NXRT
$641M
$8K ﹤0.01%
93
– –
ONTF
2124
DELISTED
ON24
ONTF
$8K ﹤0.01%
631
+482
+323% +$7.25K
PDS
2125
Precision Drilling
PDS
$1.05B
$8K ﹤0.01%
107
– –
83 84
85
86 87

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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.