We are live on ! Find out more
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
GEVO icon
2501
Gevo
GEVO
$380M
$8.12K ﹤0.01%
+7,000
New +$11.7K
DOCN icon
2502
DigitalOcean
DOCN
$15.2B
$8.11K ﹤0.01%
243
-15
-6% -$586
PEY icon
2503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.09K ﹤0.01%
377
+4
+1% +$86
AAP icon
2504
Advance Auto Parts
AAP
$3.36B
$8.09K ﹤0.01%
206
-675
-77% -$29K
CBRL icon
2505
Cracker Barrel
CBRL
$1.26B
$8.07K ﹤0.01%
208
-78
-27% -$3.93K
SRCE icon
2506
1st Source
SRCE
$2.1B
$8.07K ﹤0.01%
135
-6
-4% -$370
BHC icon
2507
Bausch Health
BHC
$2.37B
$8.07K ﹤0.01%
1,247
-28
-2% -$201
HWKN icon
2508
Hawkins
HWKN
$2.73B
$8.05K ﹤0.01%
76
– –
HURN icon
2509
Huron Consulting
HURN
$2.42B
$8.03K ﹤0.01%
56
+7
+14% +$942
OLPX
2510
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
6,301
+2,614
+71% +$3.87K
EMLC icon
2511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.97K ﹤0.01%
334
-16
-5% -$379
VICR icon
2512
Vicor
VICR
$9.63B
$7.95K ﹤0.01%
170
-9
-5% -$477
FIBK icon
2513
First Interstate BancSystem
FIBK
$3.56B
$7.94K ﹤0.01%
277
-72
-21% -$2.23K
EPRT icon
2514
Essential Properties Realty Trust
EPRT
$6.53B
$7.93K ﹤0.01%
243
-186
-43% -$5.91K
LX
2515
LexinFintech Holdings
LX
$242M
$7.9K ﹤0.01%
783
+77
+11% +$645
VIAV icon
2516
Viavi Solutions
VIAV
$9.17B
$7.9K ﹤0.01%
706
+490
+227% +$5.45K
UBSI icon
2517
United Bankshares
UBSI
$6.58B
$7.83K ﹤0.01%
226
– –
VSH icon
2518
Vishay Intertechnology
VSH
$5.08B
$7.82K ﹤0.01%
492
-1,547
-76% -$26.5K
WK icon
2519
Workiva
WK
$3.67B
$7.82K ﹤0.01%
103
– –
UVV icon
2520
Universal Corp
UVV
$1.18B
$7.79K ﹤0.01%
139
-33
-19% -$1.76K
IIPR icon
2521
Innovative Industrial Properties
IIPR
$1.67B
$7.79K ﹤0.01%
144
+1
+0.7% +$69
CRVL icon
2522
CorVel
CRVL
$3.15B
$7.73K ﹤0.01%
69
– –
LLYVK icon
2523
Liberty Live Group Series C
LLYVK
$9.62B
$7.71K ﹤0.01%
114
-4
-3% -$285
VAC icon
2524
Marriott Vacations Worldwide
VAC
$3.89B
$7.71K ﹤0.01%
120
-117
-49% -$9.3K
LMND icon
2525
Lemonade
LMND
$4.08B
$7.71K ﹤0.01%
243
+41
+20% +$1.41K
99 100
101
102 103

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.