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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
LAND
2776
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
21
-138
-87% -$4.45K
LAUR icon
2777
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
41
-26
-39% -$315
LIVN icon
2778
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
13
+12
+1,200% +$933
LKFN icon
2779
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
11
– –
LPL icon
2780
LG Display
LPL
$3.3B
$1K ﹤0.01%
130
-2
-2% -$17
LTC
2781
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
36
-15
-29% -$530
MATW icon
2782
Matthews International
MATW
$739M
$1K ﹤0.01%
+17
New +$582
MBUU icon
2783
Malibu Boats
MBUU
$567M
$1K ﹤0.01%
+14
New +$902
MESO
2784
Mesoblast
MESO
$2.07B
$1K ﹤0.01%
84
-290
-78% -$2.47K
MLI icon
2785
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
52
-64
-55% -$906
MMI icon
2786
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
23
-28
-55% -$1.34K
MODV
2787
DELISTED
ModivCare
MODV
$1K ﹤0.01%
5
– –
MSEX icon
2788
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
9
-286
-97% -$29.2K
MYRG icon
2789
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
9
– –
NBTB icon
2790
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NDLS icon
2791
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
12
– –
NOVA
2792
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
25
+1
+4% +$21
NVST icon
2793
Envista
NVST
$4.52B
$1K ﹤0.01%
21
+2
+11% +$92
NWS icon
2794
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
50
+15
+43% +$335
OBK icon
2795
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
25
– –
OESX icon
2796
Orion Energy Systems
OESX
$80.6M
$1K ﹤0.01%
53
-13
-20% -$418
OMAB icon
2797
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
20
– –
OPK icon
2798
Opko Health
OPK
$1.02B
$1K ﹤0.01%
161
– –
OSBC icon
2799
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
60
-1
-2% -$14
OSPN icon
2800
OneSpan
OSPN
$618M
$1K ﹤0.01%
43
+42
+4,200% +$635
110 111
112
113 114

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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
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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.