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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
TELL
2201
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
1,222
– –
ERF
2202
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
514
-277
-35% -$3.36K
MDC
2203
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
177
+16
+10% +$731
CCF
2204
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
86
+31
+56% +$2.88K
PTRA
2205
DELISTED
Proterra Inc. Common Stock
PTRA
$7K ﹤0.01%
928
+628
+209% +$5.09K
MAXR
2206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
173
-23
-12% -$704
AIMC
2207
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
180
-255
-59% -$11.5K
ACC
2208
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
132
+16
+14% +$857
WLL
2209
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
87
+65
+295% +$4.91K
AGQ icon
2210
ProShares Ultra Silver
AGQ
$1.47B
$6K ﹤0.01%
+150
New +$5.51K
AI icon
2211
C3.ai
AI
$1.62B
$6K ﹤0.01%
265
– –
ANDE icon
2212
Andersons Inc
ANDE
$2.23B
$6K ﹤0.01%
111
+13
+13% +$547
APLS
2213
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
130
-2
-2% -$88
APPS icon
2214
Digital Turbine
APPS
$1.74B
$6K ﹤0.01%
137
+25
+22% +$1.13K
BKU icon
2215
Bankunited
BKU
$3.34B
$6K ﹤0.01%
124
-7
-5% -$303
CBZ icon
2216
CBIZ
CBZ
$2.95B
$6K ﹤0.01%
153
-594
-80% -$23.3K
CGC
2217
Canopy Growth
CGC
$406M
$6K ﹤0.01%
79
– –
CHCT
2218
Community Healthcare Trust
CHCT
$434M
$6K ﹤0.01%
148
-83
-36% -$3.59K
CHI
2219
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$6K ﹤0.01%
449
– –
CVAC
2220
DELISTED
CureVac
CVAC
$6K ﹤0.01%
319
+8
+3% +$160
EBC icon
2221
Eastern Bankshares
EBC
$5.25B
$6K ﹤0.01%
269
+36
+15% +$767
ECON icon
2222
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6K ﹤0.01%
300
– –
ECPG icon
2223
Encore Capital Group
ECPG
$2.01B
$6K ﹤0.01%
97
– –
EGY icon
2224
Vaalco Energy
EGY
$623M
$6K ﹤0.01%
+895
New +$4.69K
ENR icon
2225
Energizer
ENR
$1.5B
$6K ﹤0.01%
203
-209
-51% -$7.27K
87 88
89
90 91

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.