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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
CMRE icon
2351
Costamare
CMRE
$1.76B
$4K ﹤0.01%
221
-23
-9% -$328
COOP
2352
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
80
-76
-49% -$3.46K
DBI icon
2353
Designer Brands
DBI
$331M
$4K ﹤0.01%
281
-34
-11% -$450
DSI icon
2354
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
50
– –
DVYE icon
2355
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
135
– –
DX
2356
Dynex Capital
DX
$3.17B
$4K ﹤0.01%
266
+33
+14% +$533
EMGF icon
2357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4K ﹤0.01%
75
– –
EVO icon
2358
Evotec
EVO
$746M
$4K ﹤0.01%
+244
New +$4.17K
FATE icon
2359
Fate Therapeutics
FATE
$328M
$4K ﹤0.01%
97
-25
-20% -$968
FBNC icon
2360
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
83
– –
FCF icon
2361
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
253
– –
FCFS icon
2362
FirstCash
FCFS
$9.08B
$4K ﹤0.01%
57
-215
-79% -$15.2K
FIZZ icon
2363
National Beverage
FIZZ
$2.97B
$4K ﹤0.01%
86
-1
-1% -$43
FOXF icon
2364
Fox Factory Holding Corp
FOXF
$863M
$4K ﹤0.01%
41
+32
+356% +$3.95K
FUBO icon
2365
FuboTV Inc
FUBO
$266M
$4K ﹤0.01%
45
-32
-42% -$3.73K
GILT icon
2366
Gilat Satellite Networks
GILT
$841M
$4K ﹤0.01%
427
+69
+19% +$558
LKFT
2367
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$4K ﹤0.01%
66
+18
+38% +$1.1K
GRVY
2368
GRAVITY
GRVY
$486M
$4K ﹤0.01%
71
-29
-29% -$1.62K
GTLB icon
2369
GitLab
GTLB
$6.79B
$4K ﹤0.01%
+78
New +$4.66K
GVA icon
2370
Granite Construction
GVA
$5.58B
$4K ﹤0.01%
114
-40
-26% -$1.38K
HR icon
2371
Healthcare Realty
HR
$6.77B
$4K ﹤0.01%
111
-19
-15% -$598
IBKR icon
2372
Interactive Brokers
IBKR
$40.6B
$4K ﹤0.01%
240
+196
+445% +$3.38K
INDB icon
2373
Independent Bank
INDB
$3.98B
$4K ﹤0.01%
50
-294
-85% -$24.8K
IOT icon
2374
Samsara
IOT
$23.1B
$4K ﹤0.01%
+250
New +$4.77K
IOVA icon
2375
Iovance Biotherapeutics
IOVA
$2.86B
$4K ﹤0.01%
258
-395
-60% -$6.11K
93 94
95
96 97

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LAM
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BF
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NMIMC
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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.