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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
PFGC icon
2126
Performance Food Group
PFGC
$17.9B
$8K ﹤0.01%
162
+120
+286% +$5.88K
PHO icon
2127
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
141
– –
SLI
2128
Standard Lithium
SLI
$623M
$8K ﹤0.01%
1,000
– –
STRA icon
2129
Strategic Education
STRA
$1.84B
$8K ﹤0.01%
120
+65
+118% +$3.82K
TALO icon
2130
Talos Energy
TALO
$2.6B
$8K ﹤0.01%
508
-49
-9% -$647
TNDM icon
2131
Tandem Diabetes Care
TNDM
$1.59B
$8K ﹤0.01%
69
+56
+431% +$6.54K
URNM icon
2132
Sprott Uranium Miners ETF
URNM
$2B
$8K ﹤0.01%
202
-3,686
-95% -$135K
USHY icon
2133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8K ﹤0.01%
203
– –
VFMV icon
2134
Vanguard US Minimum Volatility ETF
VFMV
$445M
$8K ﹤0.01%
79
-358
-82% -$36.3K
VRTS icon
2135
Virtus Investment Partners
VRTS
$1.11B
$8K ﹤0.01%
+32
New +$8.08K
WEN icon
2136
Wendy's
WEN
$1.39B
$8K ﹤0.01%
337
+5
+2% +$113
XSLV icon
2137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8K ﹤0.01%
155
+1
+0.6% +$49
AIFU
2138
AIFU Inc
AIFU
$220M
$8K ﹤0.01%
3
+1
+50% +$2.77K
QVCGA
2139
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
35
+11
+46% +$3.51K
KLRS
2140
Kalaris Therapeutics
KLRS
$93.7M
$8K ﹤0.01%
+50
New +$9.97K
SMAR
2141
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
142
-509
-78% -$29.1K
BIG
2142
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
231
-34
-13% -$1.34K
TARO
2143
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
183
-225
-55% -$10.5K
LBAI
2144
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
500
-1,141
-70% -$21.1K
BBBY
2145
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
336
-478
-59% -$8.32K
ENIA
2146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
1,313
-2,100
-62% -$12.2K
FLOW
2147
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
97
– –
ADPT icon
2148
Adaptive Biotechnologies
ADPT
$4.05B
$7K ﹤0.01%
514
+29
+6% +$456
AM icon
2149
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
645
– –
AMCR icon
2150
Amcor
AMCR
$21.8B
$7K ﹤0.01%
127
-24
-16% -$1.4K
84 85
86
87 88

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HFS
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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.