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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
BFAM icon
2151
Bright Horizons
BFAM
$3.81B
$7K ﹤0.01%
54
-60
-53% -$7.79K
BLDR icon
2152
Builders FirstSource
BLDR
$7.74B
$7K ﹤0.01%
105
-187
-64% -$13.6K
CENT icon
2153
Central Garden & Pet Co
CENT
$2.75B
$7K ﹤0.01%
189
+15
+9% +$556
CEVA icon
2154
CEVA Inc
CEVA
$889M
$7K ﹤0.01%
167
+154
+1,185% +$5.99K
VISN
2155
Vistance Networks Inc
VISN
$2.63B
$7K ﹤0.01%
862
-971
-53% -$8.88K
CPF icon
2156
Central Pacific Financial
CPF
$991M
$7K ﹤0.01%
239
+1
+0.4% +$29
CRON
2157
Cronos Group
CRON
$1.11B
$7K ﹤0.01%
+1,660
New +$6.05K
CRVL icon
2158
CorVel
CRVL
$3.15B
$7K ﹤0.01%
132
-60
-31% -$3.41K
CWST icon
2159
Casella Waste Systems
CWST
$5.72B
$7K ﹤0.01%
82
-153
-65% -$12.2K
DNN icon
2160
Denison Mines
DNN
$2.95B
$7K ﹤0.01%
4,000
– –
EAOA icon
2161
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$7K ﹤0.01%
+224
New +$7.27K
GDRX icon
2162
GoodRx Holdings
GDRX
$1.25B
$7K ﹤0.01%
352
-684
-66% -$15.7K
HCC icon
2163
Warrior Met Coal
HCC
$5.04B
$7K ﹤0.01%
192
-10
-5% -$320
HCKT icon
2164
Hackett Group
HCKT
$279M
$7K ﹤0.01%
325
-97
-23% -$1.98K
HL icon
2165
Hecla Mining
HL
$11.8B
$7K ﹤0.01%
1,098
-1,475
-57% -$8.54K
HPP
2166
Hudson Pacific Properties
HPP
$740M
$7K ﹤0.01%
34
-10
-23% -$1.8K
HYLB icon
2167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
183
-1
-0.5% -$38
IMCG icon
2168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$7K ﹤0.01%
108
– –
IPGP icon
2169
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
59
-80
-58% -$11K
IVOO icon
2170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$7K ﹤0.01%
78
– –
IYG icon
2171
iShares US Financial Services ETF
IYG
$2.21B
$7K ﹤0.01%
120
– –
KC
2172
Kingsoft Cloud Holdings
KC
$3.58B
$7K ﹤0.01%
1,071
+12
+1% +$98
KNSL icon
2173
Kinsale Capital Group
KNSL
$8.4B
$7K ﹤0.01%
32
-45
-58% -$9.39K
LAD icon
2174
Lithia Motors
LAD
$8.35B
$7K ﹤0.01%
22
+14
+175% +$4.37K
LZB icon
2175
La-Z-Boy
LZB
$1.66B
$7K ﹤0.01%
256
-60
-19% -$1.92K
85 86
87
88 89

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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
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.