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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
BUSE icon
2276
First Busey Corp
BUSE
$2.54B
$5K ﹤0.01%
182
-141
-44% -$3.88K
BZUN
2277
Baozun
BZUN
$170M
$5K ﹤0.01%
598
-919
-61% -$10.2K
CALX icon
2278
Calix
CALX
$2.45B
$5K ﹤0.01%
129
+100
+345% +$5.06K
CCSI icon
2279
Consensus Cloud Solutions
CCSI
$680M
$5K ﹤0.01%
81
– –
CFFN icon
2280
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
461
-111
-19% -$1.24K
CLH icon
2281
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
43
+5
+13% +$494
CLIX icon
2282
ProShares Long Online/Short Stores ETF
CLIX
$6.37M
$5K ﹤0.01%
111
– –
COUR icon
2283
Coursera
COUR
$1.53B
$5K ﹤0.01%
242
– –
COTY icon
2284
Coty
COTY
$2.51B
$5K ﹤0.01%
576
-54
-9% -$482
DEA
2285
Easterly Government Properties
DEA
$1.13B
$5K ﹤0.01%
98
-144
-60% -$7.64K
DLS icon
2286
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
79
– –
DNUT icon
2287
Krispy Kreme
DNUT
$549M
$5K ﹤0.01%
300
– –
DOCN icon
2288
DigitalOcean
DOCN
$15.3B
$5K ﹤0.01%
80
-134
-63% -$7.83K
ENSG icon
2289
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
53
-22
-29% -$1.78K
EQX icon
2290
Equinox Gold
EQX
$13.5B
$5K ﹤0.01%
579
– –
FIBK icon
2291
First Interstate BancSystem
FIBK
$3.55B
$5K ﹤0.01%
147
+23
+19% +$907
FOUR icon
2292
Shift4
FOUR
$3.4B
$5K ﹤0.01%
70
-43
-38% -$2.27K
FTI icon
2293
TechnipFMC
FTI
$29B
$5K ﹤0.01%
624
– –
GHG
2294
GreenTree Hospitality
GHG
$112M
$5K ﹤0.01%
965
-4,210
-81% -$25.1K
XRN
2295
Chiron Real Estate Inc
XRN
$472M
$5K ﹤0.01%
56
+7
+14% +$573
HCI icon
2296
HCI Group
HCI
$2.34B
$5K ﹤0.01%
75
-25
-25% -$1.71K
HEES
2297
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
117
-20
-15% -$841
HGBL icon
2298
Heritage Global
HGBL
$36.5M
$5K ﹤0.01%
4,000
– –
HOMB icon
2299
Home BancShares
HOMB
$6.16B
$5K ﹤0.01%
217
-124
-36% -$2.93K
HZO icon
2300
MarineMax
HZO
$1.15B
$5K ﹤0.01%
108
-51
-32% -$2.4K
90 91
92
93 94

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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.