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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
RNW icon
2526
ReNew
RNW
$2.24B
$7.51K ﹤0.01%
1,275
+561
+79% +$3.62K
MNKD icon
2527
MannKind Corp
MNKD
$1.25B
$7.5K ﹤0.01%
1,491
– –
HIX
2528
Western Asset High Income Fund II
HIX
$355M
$7.48K ﹤0.01%
1,790
-160
-8% -$688
BANC icon
2529
Banc of California
BANC
$2.98B
$7.48K ﹤0.01%
527
+4
+0.8% +$61
DEC
2530
Diversified Energy Company
DEC
$1.02B
$7.48K ﹤0.01%
553
+315
+132% +$4.67K
QTUM icon
2531
Defiance Quantum ETF
QTUM
$5.61B
$7.45K ﹤0.01%
+100
New +$8.09K
IGF icon
2532
iShares Global Infrastructure ETF
IGF
$10.6B
$7.43K ﹤0.01%
136
– –
BF.A icon
2533
Brown-Forman Class A
BF.A
$13.1B
$7.43K ﹤0.01%
222
-53
-19% -$1.78K
KW
2534
DELISTED
Kennedy-Wilson Holdings
KW
$7.42K ﹤0.01%
855
-55
-6% -$501
BAK icon
2535
Braskem
BAK
$897M
$7.41K ﹤0.01%
+1,924
New +$7.99K
ABCL icon
2536
AbCellera Biologics
ABCL
$2.86B
$7.4K ﹤0.01%
3,319
+223
+7% +$640
HEES
2537
DELISTED
H&E Equipment Services
HEES
$7.37K ﹤0.01%
78
+30
+63% +$2.61K
AQN icon
2538
Algonquin Power & Utilities
AQN
$4.37B
$7.35K ﹤0.01%
1,430
+407
+40% +$1.92K
LAR
2539
Lithium Argentina AG
LAR
$1.17B
$7.34K ﹤0.01%
+3,430
New +$8.65K
ACA icon
2540
Arcosa
ACA
$7.11B
$7.33K ﹤0.01%
95
-59
-38% -$5.41K
ELPC icon
2541
Copel
ELPC
$8.32B
$7.28K ﹤0.01%
1,080
– –
IPGP icon
2542
IPG Photonics
IPGP
$3.68B
$7.26K ﹤0.01%
115
-387
-77% -$26K
PDCO
2543
DELISTED
Patterson Companies, Inc.
PDCO
$7.26K ﹤0.01%
232
-21
-8% -$652
GRFS
2544
Grifois
GRFS
$5.48B
$7.23K ﹤0.01%
1,017
+161
+19% +$1.22K
HDEF icon
2545
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7.22K ﹤0.01%
266
– –
NAT icon
2546
Nordic American Tanker
NAT
$1.35B
$7.19K ﹤0.01%
2,922
-3,218
-52% -$8.48K
ACDC icon
2547
ProFrac Holding
ACDC
$916M
$7.18K ﹤0.01%
946
+175
+23% +$1.34K
YRD
2548
Yiren Digital
YRD
$110M
$7.18K ﹤0.01%
1,043
-578
-36% -$3.63K
LIF
2549
Life360
LIF
$5.2B
$7.1K ﹤0.01%
185
– –
BIRD icon
2550
Smartbird Inc
BIRD
$21.7M
$7.1K ﹤0.01%
1,102
– –
100 101
102
103 104

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.