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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
KCCA icon
2476
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$3K ﹤0.01%
+100
New +$2.47K
LCII icon
2477
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
25
-12
-32% -$1.5K
LESL icon
2478
Leslie's
LESL
$11M
$3K ﹤0.01%
9
+8
+800% +$3.32K
LGI
2479
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
LX
2480
LexinFintech Holdings
LX
$241M
$3K ﹤0.01%
960
-349
-27% -$1.16K
MBWM icon
2481
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
82
-32
-28% -$1.2K
MEI icon
2482
Methode Electronics
MEI
$592M
$3K ﹤0.01%
71
-44
-38% -$1.97K
MLPA icon
2483
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
71
-238
-77% -$9.27K
MSA icon
2484
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
19
+5
+36% +$691
MSBI icon
2485
Midland States Bancorp
MSBI
$695M
$3K ﹤0.01%
87
-16
-16% -$458
MVIS icon
2486
Microvision
MVIS
$78.9M
$3K ﹤0.01%
33
– –
NAT icon
2487
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,574
+559
+55% +$992
NMAI icon
2488
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3K ﹤0.01%
212
– –
NMIH icon
2489
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
152
-65
-30% -$1.52K
OI icon
2490
O-I Glass
OI
$1.08B
$3K ﹤0.01%
210
– –
OIS icon
2491
Oil States International
OIS
$491M
$3K ﹤0.01%
498
– –
ONON icon
2492
On Holding
ONON
$12.5B
$3K ﹤0.01%
99
– –
PARR icon
2493
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
197
– –
PFFA icon
2494
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PID icon
2495
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
138
+2
+1% +$38
PRLB icon
2496
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
63
-159
-72% -$8.37K
REM icon
2497
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
91
– –
RGP icon
2498
Resources Connection
RGP
$145M
$3K ﹤0.01%
172
-26
-13% -$447
RPAY icon
2499
Repay Holdings
RPAY
$327M
$3K ﹤0.01%
175
-479
-73% -$7.91K
SLVM icon
2500
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
75
-7
-9% -$232
98 99
100
101 102

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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
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CG
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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.