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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
+3.59%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$11.5M
Cap. Flow
+$137M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,516
Reduced
1,175
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.6M
3
CVBF icon
CVB Financial
CVBF
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$25.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.75%
3 Financials 7.52%
4 Communication Services 4.86%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.42M 0.05%
108,114
+106,482
+6,525% +$2.37M
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4M 0.05%
60,900
-35,416
-37% -$1.39M
CMCSA icon
228
Comcast
CMCSA
$90B
$2.38M 0.05%
64,444
-10,753
-14% -$388K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.28M 0.05%
30,542
-1,331
-4% -$96.1K
AMD icon
230
Advanced Micro Devices
AMD
$789B
$2.28M 0.05%
22,207
-1,943
-8% -$216K
SHOP icon
231
Shopify
SHOP
$195B
$2.27M 0.05%
23,811
-1,456
-6% -$159K
C icon
232
Citigroup
C
$226B
$2.27M 0.05%
31,972
+693
+2% +$52.8K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.23M 0.05%
43,794
+34,652
+379% +$1.76M
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.22M 0.05%
27,427
-15,147
-36% -$1.35M
GEV icon
235
GE Vernova
GEV
$264B
$2.2M 0.05%
7,204
+762
+12% +$266K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.05%
35,322
+471
+1% +$27.5K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.05%
16,038
-1,490
-9% -$200K
CTVA icon
238
Corteva
CTVA
$51.3B
$2.15M 0.05%
34,160
+448
+1% +$27.7K
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$2.15M 0.05%
25,715
-41,186
-62% -$3.41M
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$2.14M 0.05%
4,412
+120
+3% +$62.9K
SMH icon
241
VanEck Semiconductor ETF
SMH
$73.2B
$2.13M 0.05%
10,090
-215
-2% -$51.5K
CMI icon
242
Cummins
CMI
$88.7B
$2.13M 0.05%
6,784
-117
-2% -$41.2K
MCO icon
243
Moody's
MCO
$82.7B
$2.12M 0.05%
4,552
+212
+5% +$102K
STZ icon
244
Constellation Brands
STZ
$23.2B
$2.11M 0.05%
11,484
-5,438
-32% -$988K
MDT icon
245
Medtronic
MDT
$112B
$2.11M 0.05%
23,429
+3,593
+18% +$322K
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.72B
$2.09M 0.05%
35,150
– –
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$2.08M 0.05%
19,936
-235
-1% -$28.3K
TTC icon
248
Toro Company
TTC
$9.49B
$2.08M 0.05%
28,553
-7,070
-20% -$559K
HRL icon
249
Hormel Foods
HRL
$13.8B
$2.08M 0.05%
67,122
-28,465
-30% -$846K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.1B
$2.05M 0.05%
6,699
+9
+0.1% +$2.91K
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, Parallel Advisors held 3,745 positions worth $4.43B, down 0.26% from $4.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors deployed $137M of net new capital in Q1 2025, opening 225 new positions and adding to 1,516 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,987 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Palantir, an estimated $25.2M trimmed.

  • Parallel Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,987 shares worth $456K.
  • Parallel Advisors added most to Microsoft in Q1 2025, an estimated $39.4M increase.
  • Parallel Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $25.2M.
  • Parallel Advisors fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $2.68M.
  • Parallel Advisors's ten largest holdings make up 37% of its $4.43B portfolio in Q1 2025.
  • Parallel Advisors opened 225 new positions and closed 233 in Q1 2025.
  • Parallel Advisors's portfolio value fell 0.26% quarter-over-quarter to $4.43B.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.