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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
FF icon
2226
Future Fuel
FF
$227M
$6K ﹤0.01%
594
+331
+126% +$2.69K
POWR
2227
iShares U.S. Power Infrastructure ETF
POWR
$456M
$6K ﹤0.01%
265
– –
FND icon
2228
Floor & Decor
FND
$6.3B
$6K ﹤0.01%
64
-56
-47% -$5.67K
FSLY icon
2229
Fastly Inc
FSLY
$4.42B
$6K ﹤0.01%
348
-78
-18% -$1.82K
FULT icon
2230
Fulton Financial
FULT
$4.6B
$6K ﹤0.01%
347
– –
GAIN icon
2231
Gladstone Investment Corp
GAIN
$650M
$6K ﹤0.01%
377
-452
-55% -$7.11K
GPMT
2232
Granite Point Mortgage Trust
GPMT
$59.8M
$6K ﹤0.01%
505
– –
HALO icon
2233
Halozyme
HALO
$12.2B
$6K ﹤0.01%
156
+17
+12% +$606
HGV icon
2234
Hilton Grand Vacations
HGV
$3.3B
$6K ﹤0.01%
112
-118
-51% -$5.95K
HLF icon
2235
Herbalife
HLF
$1.21B
$6K ﹤0.01%
202
+9
+5% +$352
KYN icon
2236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6K ﹤0.01%
600
+180
+43% +$1.53K
LBRT icon
2237
Liberty Energy
LBRT
$3.45B
$6K ﹤0.01%
412
-369
-47% -$4.72K
LPX icon
2238
Louisiana-Pacific
LPX
$5.2B
$6K ﹤0.01%
97
+32
+49% +$2.21K
LUNG icon
2239
Pulmonx
LUNG
$98.4M
$6K ﹤0.01%
231
+77
+50% +$1.99K
MFM
2240
Aberdeen Municipal Income Fund
MFM
$222M
$6K ﹤0.01%
1,025
– –
NMM icon
2241
Navios Maritime Partners
NMM
$2.23B
$6K ﹤0.01%
167
+1
+0.6% +$30
NSP icon
2242
Insperity
NSP
$1.96B
$6K ﹤0.01%
59
+49
+490% +$4.88K
QCRH icon
2243
QCR Holdings
QCRH
$1.7B
$6K ﹤0.01%
99
– –
QEMM icon
2244
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$6K ﹤0.01%
90
– –
RSPH icon
2245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6K ﹤0.01%
190
-300
-61% -$8.98K
RSPR icon
2246
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$6K ﹤0.01%
151
– –
SIFY
2247
Sify Technologies
SIFY
$1.13B
$6K ﹤0.01%
361
-179
-33% -$3.28K
SJNK icon
2248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6K ﹤0.01%
245
– –
SPIP icon
2249
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
193
+1
+0.5% +$31
STAG icon
2250
STAG Industrial
STAG
$7.09B
$6K ﹤0.01%
150
-5
-3% -$206
88 89
90
91 92

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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.