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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
HIFS icon
2576
Hingham Institution for Saving
HIFS
$663M
$2K ﹤0.01%
5
-36
-88% -$13.3K
HUYA
2577
Huya Inc
HUYA
$558M
$2K ﹤0.01%
431
-2,068
-83% -$11.9K
HVT icon
2578
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
80
+1
+1% +$29
EUHY
2579
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
ICVT icon
2580
iShares Convertible Bond ETF
ICVT
$7.46B
$2K ﹤0.01%
+27
New +$2.24K
INSG icon
2581
Inseego
INSG
$90.5M
$2K ﹤0.01%
51
-2
-4% -$91
IRDM icon
2582
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
49
-396
-89% -$14.9K
KBWY icon
2583
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
62
– –
KFRC icon
2584
Kforce
KFRC
$1.06B
$2K ﹤0.01%
28
-82
-75% -$5.85K
KROS icon
2585
Keros Therapeutics
KROS
$221M
$2K ﹤0.01%
+44
New +$2.26K
LADR
2586
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
209
-16
-7% -$188
LEN.B icon
2587
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
24
-58
-71% -$4.29K
LEVI icon
2588
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
107
-96
-47% -$2.07K
LIND icon
2589
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
122
-736
-86% -$11.8K
LPSN icon
2590
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
5
– –
MAPS
2591
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
250
– –
MGNI icon
2592
Magnite
MGNI
$3.55B
$2K ﹤0.01%
+115
New +$1.55K
MGPI icon
2593
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
24
– –
MMD
2594
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
97
– –
MMSI icon
2595
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
25
– –
MOG.A icon
2596
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
28
-11
-28% -$891
MTZ icon
2597
MasTec
MTZ
$21.9B
$2K ﹤0.01%
21
-29
-58% -$2.53K
MYGN icon
2598
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
91
– –
NAK
2599
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
4,150
– –
NFBK
2600
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
102 103
104
105 106

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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.