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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
UCB
2326
United Community Banks
UCB
$4.24B
$5K ﹤0.01%
130
– –
INVX
2327
Innovex International
INVX
$2.01B
$5K ﹤0.01%
147
-169
-53% -$4.85K
AAMI
2328
Acadian Asset Management
AAMI
$3.24B
$5K ﹤0.01%
207
-40
-16% -$951
MJUS
2329
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$5K ﹤0.01%
+940
New +$4.83K
AXNX
2330
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
77
+72
+1,440% +$3.88K
SILK
2331
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
121
+11
+10% +$387
ROVR
2332
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5K ﹤0.01%
850
– –
TRTN
2333
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
78
-43
-36% -$2.78K
CAPD
2334
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
200
– –
ECOL
2335
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
95
+43
+83% +$1.72K
SWI
2336
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
342
-1,063
-76% -$14K
WTRU
2337
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
80
– –
ABCB icon
2338
Ameris Bancorp
ABCB
$5.83B
$4K ﹤0.01%
79
– –
ACB
2339
Aurora Cannabis
ACB
$178M
$4K ﹤0.01%
+100
New +$4.24K
ACRE
2340
Ares Commercial Real Estate
ACRE
$259M
$4K ﹤0.01%
248
-151
-38% -$2.22K
ADAP
2341
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
1,853
+1,041
+128% +$2.81K
ALKS icon
2342
Alkermes
ALKS
$8.24B
$4K ﹤0.01%
133
+62
+87% +$1.54K
ALLK
2343
DELISTED
Allakos
ALLK
$4K ﹤0.01%
770
-48
-6% -$310
APEI icon
2344
American Public Education
APEI
$938M
$4K ﹤0.01%
205
-87
-30% -$1.83K
APPF icon
2345
AppFolio
APPF
$7.06B
$4K ﹤0.01%
36
-83
-70% -$9.56K
AUTL
2346
Autolus Therapeutics
AUTL
$572M
$4K ﹤0.01%
982
-158
-14% -$664
BBDC icon
2347
Barings BDC
BBDC
$967M
$4K ﹤0.01%
420
-326
-44% -$3.5K
BOOT icon
2348
Boot Barn
BOOT
$5.17B
$4K ﹤0.01%
44
-7
-14% -$664
CAC icon
2349
Camden National
CAC
$967M
$4K ﹤0.01%
82
+62
+310% +$3.06K
CHMI
2350
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$4K ﹤0.01%
506
– –
92 93
94
95 96

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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.