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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
SUZ icon
2251
Suzano
SUZ
$10B
$6K ﹤0.01%
499
-89
-15% -$1K
SWBI icon
2252
Smith & Wesson
SWBI
$634M
$6K ﹤0.01%
416
-10
-2% -$168
TDUP icon
2253
ThredUp
TDUP
$427M
$6K ﹤0.01%
700
-1,875
-73% -$16.3K
THS
2254
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
187
-189
-50% -$7.11K
TITN icon
2255
Titan Machinery
TITN
$427M
$6K ﹤0.01%
213
– –
TQQQ icon
2256
ProShares UltraPro QQQ
TQQQ
$37.2B
$6K ﹤0.01%
200
-500
-71% -$14.4K
TSEM icon
2257
Tower Semiconductor
TSEM
$29.3B
$6K ﹤0.01%
114
+73
+178% +$3.08K
TSLX icon
2258
Sixth Street Specialty
TSLX
$1.77B
$6K ﹤0.01%
255
+27
+12% +$633
URA icon
2259
Global X Uranium ETF
URA
$6.2B
$6K ﹤0.01%
249
– –
WGO icon
2260
Winnebago Industries
WGO
$905M
$6K ﹤0.01%
103
-6
-6% -$388
WK icon
2261
Workiva
WK
$3.62B
$6K ﹤0.01%
55
-168
-75% -$18.6K
WKEY
2262
WISeKey
WKEY
$76.4M
$6K ﹤0.01%
480
– –
WWW icon
2263
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
281
+254
+941% +$6.33K
ATSG
2264
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
170
-42
-20% -$1.23K
ALTR
2265
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
89
+15
+20% +$946
AIRC
2266
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
102
-23
-18% -$1.21K
LTHM
2267
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
214
-70
-25% -$1.63K
TWND.U
2268
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
557
– –
ARCH
2269
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
43
+2
+5% +$237
ADNT icon
2270
Adient
ADNT
$1.45B
$5K ﹤0.01%
126
-7
-5% -$301
AMBA icon
2271
Ambarella
AMBA
$3.66B
$5K ﹤0.01%
50
+9
+22% +$1.15K
BAND
2272
Bandwidth Inc
BAND
$1.69B
$5K ﹤0.01%
156
-214
-58% -$10.3K
BFLY icon
2273
Butterfly Network
BFLY
$2.6B
$5K ﹤0.01%
965
+861
+828% +$4.72K
BGS icon
2274
B&G Foods
BGS
$272M
$5K ﹤0.01%
187
– –
BRY
2275
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
524
-101
-16% -$958
89 90
91
92 93

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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.