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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
SJI
2426
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
113
-86
-43% -$2.48K
TEN
2427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
200
-238
-54% -$3.41K
CTT
2428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
523
-217
-29% -$1.78K
COWN
2429
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+136
New +$4.14K
MBT
2430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
710
+9
+1% +$67
BHVN
2431
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
31
+6
+24% +$748
ABEO icon
2432
Abeona Therapeutics
ABEO
$413M
$3K ﹤0.01%
+400
New +$2.75K
ACIW icon
2433
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
96
-102
-52% -$3.4K
AEHR icon
2434
Aehr Test Systems
AEHR
$3.36B
$3K ﹤0.01%
+265
New +$3.39K
AIR icon
2435
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
65
– –
AKR icon
2436
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
133
– –
ALLT icon
2437
Allot
ALLT
$383M
$3K ﹤0.01%
316
-62
-16% -$565
ASIX icon
2438
AdvanSix
ASIX
$444M
$3K ﹤0.01%
59
+18
+44% +$802
AVNS
2439
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
98
+32
+48% +$1.03K
AWF
2440
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BEAM icon
2441
Beam Therapeutics
BEAM
$2.84B
$3K ﹤0.01%
45
-62
-58% -$4.07K
BEPC icon
2442
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
72
+9
+14% +$332
BBT
2443
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
94
– –
BKE icon
2444
Buckle
BKE
$2.37B
$3K ﹤0.01%
80
-28
-26% -$1.04K
BLKB icon
2445
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
58
-15
-21% -$978
BOTZ icon
2446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3K ﹤0.01%
100
-142
-59% -$4.23K
BRBR icon
2447
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
109
+34
+45% +$853
CHDN icon
2448
Churchill Downs
CHDN
$6.12B
$3K ﹤0.01%
28
+6
+27% +$660
CLSE icon
2449
Convergence Long/Short Equity ETF
CLSE
$848M
$3K ﹤0.01%
+208
New +$3.26K
CMC icon
2450
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
81
-15
-16% -$563
96 97
98
99 100

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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.