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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
MBC icon
2476
MasterBrand
MBC
$1.85B
$8.67K ﹤0.01%
664
+67
+11% +$1.02K
AZTA icon
2477
Azenta
AZTA
$1.54B
$8.66K ﹤0.01%
250
-514
-67% -$23.7K
AIZ icon
2478
Assurant
AIZ
$14.2B
$8.6K ﹤0.01%
41
-18
-31% -$3.76K
FBK icon
2479
FB Financial Corp
FBK
$3.04B
$8.58K ﹤0.01%
185
+79
+75% +$3.96K
MCW
2480
DELISTED
Mister Car Wash
MCW
$8.57K ﹤0.01%
1,086
+261
+32% +$2.02K
CHDN icon
2481
Churchill Downs
CHDN
$6.02B
$8.55K ﹤0.01%
77
-141
-65% -$16.9K
SMIN icon
2482
iShares MSCI India Small-Cap ETF
SMIN
$771M
$8.51K ﹤0.01%
125
– –
ROCK icon
2483
Gibraltar Industries
ROCK
$1.45B
$8.51K ﹤0.01%
145
+130
+867% +$8.09K
HOMB icon
2484
Home BancShares
HOMB
$6.17B
$8.46K ﹤0.01%
299
+12
+4% +$351
UE icon
2485
Urban Edge Properties
UE
$2.75B
$8.45K ﹤0.01%
445
-136
-23% -$2.72K
BLOK icon
2486
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8.42K ﹤0.01%
228
– –
JMIA
2487
Jumia Technologies
JMIA
$743M
$8.42K ﹤0.01%
3,915
-1,431
-27% -$4.64K
CLGN icon
2488
CollPlant Biotechnologies
CLGN
$6.24M
$8.39K ﹤0.01%
3,254
+1
+0% +$4
WFG icon
2489
West Fraser Timber
WFG
$5.58B
$8.39K ﹤0.01%
109
-211
-66% -$17.4K
TBNK
2490
DELISTED
Territorial Bancorp Inc.
TBNK
$8.38K ﹤0.01%
+1,000
New +$8.7K
PRK icon
2491
Park National Corp
PRK
$3.63B
$8.33K ﹤0.01%
55
+11
+25% +$1.8K
NRC icon
2492
NRC Health Common Stock
NRC
$465M
$8.27K ﹤0.01%
646
+416
+181% +$6.68K
FTSM icon
2493
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.26K ﹤0.01%
138
– –
CCS icon
2494
Century Communities
CCS
$1.96B
$8.25K ﹤0.01%
123
+112
+1,018% +$8.1K
LZB icon
2495
La-Z-Boy
LZB
$1.66B
$8.21K ﹤0.01%
210
– –
DIN icon
2496
Dine Brands
DIN
$453M
$8.21K ﹤0.01%
352
+279
+382% +$7.52K
STC icon
2497
Stewart Information Services
STC
$2B
$8.21K ﹤0.01%
115
– –
FCFS icon
2498
FirstCash
FCFS
$9.06B
$8.18K ﹤0.01%
68
-167
-71% -$18.9K
WS icon
2499
Worthington Steel
WS
$1.94B
$8.14K ﹤0.01%
321
– –
WOLF icon
2500
Wolfspeed
WOLF
$1.52B
$8.12K ﹤0.01%
2,654
-867
-25% -$5.07K
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.