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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
ETD icon
3051
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
11
– –
EVRI
3052
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
7
+5
+250% +$106
EYE icon
3053
National Vision
EYE
$1.81B
$0 ﹤0.01%
+8
New +$324
EZPW icon
3054
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
37
-99
-73% -$617
FCAL icon
3055
First Trust California Municipal High income ETF
FCAL
$220M
– –
-1,000
Closed -$55K
FCBC icon
3056
First Community Bankshares
FCBC
$911M
– –
-152
Closed -$5K
FDIS icon
3057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
2
-125
-98% -$9.86K
KYNB
3058
Kyntra Bio
KYNB
$29.4M
– –
-21
Closed -$8K
FNKO icon
3059
Funko
FNKO
$328M
$0 ﹤0.01%
+5
New +$87
FROG icon
3060
JFrog
FROG
$10.8B
$0 ﹤0.01%
+4
New +$101
FUN icon
3061
Cedar Fair
FUN
$1.67B
– –
-750
Closed -$38K
GBIO
3062
DELISTED
Generation Bio
GBIO
– –
-39
Closed -$3K
GDYN icon
3063
Grid Dynamics Holdings
GDYN
$615M
$0 ﹤0.01%
16
-274
-94% -$5.6K
GEO icon
3064
The GEO Group
GEO
$4.04B
– –
-101
Closed -$1K
GFL icon
3065
GFL Environmental
GFL
$14.9B
– –
-674
Closed -$26K
GIII icon
3066
G-III Apparel Group
GIII
$1.5B
– –
-51
Closed -$1K
GLAD icon
3067
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
8
– –
GLDI icon
3068
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GNL icon
3069
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
+15
New +$220
GNLN icon
3070
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNOM icon
3071
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-34
Closed -$3K
GNTY
3072
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
GOGO icon
3073
Gogo Inc
GOGO
$492M
– –
-20
Closed –
GPI icon
3074
Group 1 Automotive
GPI
$3.18B
$0 ﹤0.01%
+1
New +$182
GRID
3075
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-486
Closed -$45K
121 122
123
124 125

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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.