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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
NKX icon
2176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$7K ﹤0.01%
513
+6
+1% +$86
NPO icon
2177
Enpro
NPO
$7.04B
$7K ﹤0.01%
75
– –
NPK icon
2178
National Presto Industries
NPK
$985M
$7K ﹤0.01%
85
-48
-36% -$3.9K
OEC icon
2179
Orion
OEC
$389M
$7K ﹤0.01%
419
+6
+1% +$103
PDM
2180
Piedmont Realty Trust
PDM
$1.16B
$7K ﹤0.01%
408
-728
-64% -$12.8K
QS icon
2181
QuantumScape Corp
QS
$3.81B
$7K ﹤0.01%
330
+135
+69% +$2.32K
RH icon
2182
RH
RH
$3.47B
$7K ﹤0.01%
20
+15
+300% +$6K
RSPT icon
2183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7K ﹤0.01%
250
– –
RWK icon
2184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$7K ﹤0.01%
71
+8
+13% +$728
HTO
2185
H2O America
HTO
$2.56B
$7K ﹤0.01%
102
-37
-27% -$2.49K
SMP icon
2186
Standard Motor Products
SMP
$885M
$7K ﹤0.01%
167
-222
-57% -$10.4K
STC icon
2187
Stewart Information Services
STC
$2.01B
$7K ﹤0.01%
115
– –
TIPX icon
2188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7K ﹤0.01%
+317
New +$6.61K
TRC icon
2189
Tejon Ranch
TRC
$445M
$7K ﹤0.01%
380
-702
-65% -$12.3K
TRNS icon
2190
Transcat
TRNS
$850M
$7K ﹤0.01%
99
-33
-25% -$2.68K
UAA icon
2191
Under Armour
UAA
$2.5B
$7K ﹤0.01%
415
+153
+58% +$2.74K
UVXY icon
2192
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$7K ﹤0.01%
+2
New +$7.87K
VSAT icon
2193
Viasat
VSAT
$11.7B
$7K ﹤0.01%
140
+38
+37% +$1.75K
WAL icon
2194
Western Alliance Bancorporation
WAL
$8.78B
$7K ﹤0.01%
83
-67
-45% -$6.56K
WRLD icon
2195
World Acceptance Corp
WRLD
$871M
$7K ﹤0.01%
36
– –
WSBC icon
2196
WesBanco
WSBC
$4B
$7K ﹤0.01%
212
-75
-26% -$2.7K
WTM icon
2197
White Mountains Insurance
WTM
$5.04B
$7K ﹤0.01%
6
-5
-45% -$5.24K
XHR
2198
Xenia Hotels & Resorts
XHR
$1.74B
$7K ﹤0.01%
364
– –
DM
2199
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
138
+132
+2,200% +$5.59K
SAVE
2200
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
302
– –
86 87
88
89 90

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OCM
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LAM
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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.