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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
KYMR icon
3126
Kymera Therapeutics
KYMR
$8.94B
– –
-21
Closed -$1K
LBTYA icon
3127
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
10
-14
-58% -$371
LBTYK icon
3128
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
8
+2
+33% +$53
HAPN
3129
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
+6
New +$111
LCUT icon
3130
Lifetime Brands
LCUT
$211M
– –
-71
Closed -$1K
LE icon
3131
Lands' End
LE
$403M
$0 ﹤0.01%
+15
New +$268
LGIH icon
3132
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
1
-14
-93% -$1.73K
LGND icon
3133
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5
Closed –
LILA icon
3134
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
-479
-94% -$3.45K
LKQ icon
3135
LKQ Corp
LKQ
$6.29B
– –
-1,307
Closed -$78K
LNN icon
3136
Lindsay Corp
LNN
$1.18B
– –
-32
Closed -$5K
LNTH icon
3137
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
8
-64
-89% -$2.4K
LOB icon
3138
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
+4
New +$256
LOCO icon
3139
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
26
-21
-45% -$271
LOOP icon
3140
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
LSPD icon
3141
Lightspeed Commerce
LSPD
$1.35B
$0 ﹤0.01%
3
+2
+200% +$60
LTPZ icon
3142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
1
– –
LXP icon
3143
LXP Industrial Trust
LXP
$3.57B
– –
-23
Closed -$2K
MBIN icon
3144
Merchants Bancorp
MBIN
$2.49B
– –
-182
Closed -$6K
MCFT icon
3145
MasterCraft Boat Holdings
MCFT
$590M
$0 ﹤0.01%
+4
New +$106
MCS icon
3146
Marcus Corp
MCS
$945M
$0 ﹤0.01%
27
-74
-73% -$1.3K
MDGL icon
3147
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
+3
New +$253
METC icon
3148
Ramaco Resources Class A
METC
$649M
– –
-518
Closed -$7K
METV icon
3149
Roundhill Ball Metaverse ETF
METV
$219M
– –
-100
Closed -$2K
MFIC icon
3150
MidCap Financial Investment
MFIC
$804M
$0 ﹤0.01%
9
– –
124 125
126
127 128

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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
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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.