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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
SENEA icon
2401
Seneca Foods Class A
SENEA
$1.21B
$4K ﹤0.01%
81
+54
+200% +$2.65K
SHAK icon
2402
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
53
-34
-39% -$2.34K
SKX
2403
DELISTED
Skechers
SKX
$4K ﹤0.01%
86
+5
+6% +$214
SPXC icon
2404
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
75
+4
+6% +$207
SRI icon
2405
Stoneridge
SRI
$213M
$4K ﹤0.01%
207
+179
+639% +$3.29K
STBA icon
2406
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
123
– –
STRO icon
2407
Sutro Biopharma
STRO
$421M
$4K ﹤0.01%
47
– –
THC icon
2408
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
47
+8
+21% +$657
TNC icon
2409
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
-22
-31% -$1.74K
TPH
2410
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
212
-400
-65% -$9.29K
TSQ icon
2411
Townsquare Media
TSQ
$118M
$4K ﹤0.01%
+337
New +$4.12K
VIAV icon
2412
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
216
-85
-28% -$1.4K
VNET
2413
VNET Group
VNET
$2.09B
$4K ﹤0.01%
593
-2,471
-81% -$19K
VRRM icon
2414
Verra Mobility
VRRM
$744M
$4K ﹤0.01%
255
+61
+31% +$982
VSXY
2415
Victoria's Secret
VSXY
$7.83B
$4K ﹤0.01%
73
-9
-11% -$490
VXRT
2416
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
901
-566
-39% -$2.87K
TXNM
2417
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
85
+17
+25% +$773
MKFG
2418
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
100
– –
NVRO
2419
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
50
-267
-84% -$19.2K
INFN
2420
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
456
– –
ME
2421
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
50
– –
BVH
2422
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
124
– –
JPS
2423
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
OSH
2424
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
141
+76
+117% +$1.6K
AUY
2425
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
739
-982
-57% -$4.64K
95 96
97
98 99

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.