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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
COLB icon
2451
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
77
-34
-31% -$1.19K
CYH icon
2452
Community Health Systems
CYH
$423M
$3K ﹤0.01%
266
– –
DEEP icon
2453
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3K ﹤0.01%
98
– –
DHC
2454
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
830
-394
-32% -$1.2K
EGBN icon
2455
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
49
– –
EGP icon
2456
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
15
-2
-12% -$396
EIM
2457
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
ERII icon
2458
Energy Recovery
ERII
$443M
$3K ﹤0.01%
128
– –
EWG icon
2459
iShares MSCI Germany ETF
EWG
$1.68B
$3K ﹤0.01%
113
– –
FPX icon
2460
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3K ﹤0.01%
30
– –
GBX icon
2461
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
56
– –
GORO icon
2462
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
1,172
-3,667
-76% -$6.8K
GYLD icon
2463
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
HASI icon
2464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3K ﹤0.01%
68
-697
-91% -$31.2K
HBNC icon
2465
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
142
– –
HTH icon
2466
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
111
-8
-7% -$262
HYS icon
2467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
– –
IART icon
2468
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
52
-16
-24% -$1.05K
ICHR icon
2469
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
78
+27
+53% +$1.05K
IMXI icon
2470
International Money Express
IMXI
$367M
$3K ﹤0.01%
121
-70
-37% -$1.2K
INSP icon
2471
Inspire Medical Systems
INSP
$1.74B
$3K ﹤0.01%
12
-50
-81% -$11.4K
IOSP icon
2472
Innospec
IOSP
$2.28B
$3K ﹤0.01%
33
-13
-28% -$1.23K
ITIC
2473
Investors Title Co
ITIC
$547M
$3K ﹤0.01%
13
-33
-72% -$6.58K
ITUB icon
2474
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
+516
New +$2.17K
JXN icon
2475
Jackson Financial
JXN
$8.8B
$3K ﹤0.01%
57
-30
-34% -$1.25K
97 98
99
100 101

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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.