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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
KNDI
2301
Kandi Technologies Group
KNDI
$63.8M
$5K ﹤0.01%
1,475
– –
MARA icon
2302
Marathon Digital Holdings
MARA
$3.69B
$5K ﹤0.01%
173
– –
MATV icon
2303
Mativ Holdings
MATV
$693M
$5K ﹤0.01%
162
-39
-19% -$1.18K
MC icon
2304
Moelis & Co
MC
$4.71B
$5K ﹤0.01%
97
-27
-22% -$1.4K
MOMO
2305
Hello Group
MOMO
$867M
$5K ﹤0.01%
838
-2,256
-73% -$19.6K
MSOS icon
2306
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$5K ﹤0.01%
235
-1,450
-86% -$31.6K
NMRK icon
2307
Newmark Group
NMRK
$2.53B
$5K ﹤0.01%
301
+6
+2% +$98
NOVT icon
2308
Novanta
NOVT
$6.2B
$5K ﹤0.01%
36
+34
+1,700% +$4.82K
OFIX icon
2309
Orthofix Medical
OFIX
$420M
$5K ﹤0.01%
158
– –
OII icon
2310
Oceaneering
OII
$5.02B
$5K ﹤0.01%
318
-599
-65% -$8.62K
OPRA
2311
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
911
+315
+53% +$1.97K
PARAA
2312
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
110
+20
+22% +$747
PLRX icon
2313
Pliant Therapeutics
PLRX
$65M
$5K ﹤0.01%
658
-75
-10% -$765
RBCAA icon
2314
Republic Bancorp
RBCAA
$1.91B
$5K ﹤0.01%
107
-241
-69% -$11.5K
RCKT icon
2315
Rocket Pharmaceuticals
RCKT
$395M
$5K ﹤0.01%
+293
New +$5.06K
RQI icon
2316
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5K ﹤0.01%
300
-1,107
-79% -$17.9K
RSPS icon
2317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$5K ﹤0.01%
145
– –
SFY icon
2318
SoFi Select 500 ETF
SFY
$698M
$5K ﹤0.01%
55
– –
SJT
2319
San Juan Basin Royalty Trust
SJT
$124M
$5K ﹤0.01%
+581
New +$4.07K
SONO icon
2320
Sonos
SONO
$1.86B
$5K ﹤0.01%
173
+37
+27% +$983
SSB icon
2321
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
60
-44
-42% -$3.79K
TGNA
2322
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
216
-485
-69% -$10.2K
TKC icon
2323
Turkcell
TKC
$4.78B
$5K ﹤0.01%
1,228
-10,198
-89% -$36.4K
VKTX icon
2324
Viking Therapeutics
VKTX
$4B
$5K ﹤0.01%
1,553
– –
VRN
2325
DELISTED
Veren
VRN
$5K ﹤0.01%
730
– –
91 92
93
94 95

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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.