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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
ISHG icon
2376
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$4K ﹤0.01%
47
– –
ISTB icon
2377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4K ﹤0.01%
84
-774
-90% -$38.2K
JMIA
2378
Jumia Technologies
JMIA
$749M
$4K ﹤0.01%
411
-2
-0.5% -$18
KAI icon
2379
Kadant
KAI
$3.97B
$4K ﹤0.01%
18
-9
-33% -$1.84K
KODK icon
2380
Kodak
KODK
$963M
$4K ﹤0.01%
520
+20
+4% +$95
KRNT icon
2381
Kornit Digital
KRNT
$785M
$4K ﹤0.01%
52
+45
+643% +$4.34K
LMND icon
2382
Lemonade
LMND
$4.07B
$4K ﹤0.01%
152
-1,626
-91% -$46K
MDU icon
2383
MDU Resources
MDU
$4.3B
$4K ﹤0.01%
416
-497
-54% -$5.26K
MTSI icon
2384
MACOM Technology Solutions
MTSI
$23.3B
$4K ﹤0.01%
58
+48
+480% +$3K
NBHC icon
2385
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
90
– –
NEO icon
2386
NeoGenomics
NEO
$2.17B
$4K ﹤0.01%
307
+237
+339% +$4.99K
NMFC icon
2387
New Mountain Finance
NMFC
$722M
$4K ﹤0.01%
300
– –
NVAX icon
2388
Novavax
NVAX
$1.29B
$4K ﹤0.01%
57
-88
-61% -$7.85K
NVTS icon
2389
Navitas Semiconductor
NVTS
$3.62B
$4K ﹤0.01%
391
– –
NWN icon
2390
Northwest Natural Holdings
NWN
$2.09B
$4K ﹤0.01%
74
-46
-38% -$2.31K
OPCH icon
2391
Option Care Health
OPCH
$3.62B
$4K ﹤0.01%
139
+78
+128% +$1.96K
PINK icon
2392
Simplify Health Care ETF
PINK
$393M
$4K ﹤0.01%
+150
New +$3.88K
PNFP icon
2393
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
47
-57
-55% -$5.63K
PNNT
2394
Pennant Park Investment Corp
PNNT
$240M
$4K ﹤0.01%
501
+71
+17% +$524
POST icon
2395
Post Holdings
POST
$3.54B
$4K ﹤0.01%
64
-211
-77% -$14.8K
PSP icon
2396
Invesco Global Listed Private Equity ETF
PSP
$244M
$4K ﹤0.01%
55
– –
PTCT icon
2397
PTC Therapeutics
PTCT
$6.14B
$4K ﹤0.01%
110
-21
-16% -$809
RARE icon
2398
Ultragenyx Pharmaceutical
RARE
$2.57B
$4K ﹤0.01%
55
-34
-38% -$2.37K
RDWR icon
2399
Radware
RDWR
$1.19B
$4K ﹤0.01%
112
+28
+33% +$931
RIOT icon
2400
Riot Platforms
RIOT
$7.51B
$4K ﹤0.01%
192
-27
-12% -$487
94 95
96
97 98

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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.