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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
SKYW icon
2551
Skywest
SKYW
$4.19B
$7.08K ﹤0.01%
81
– –
MRCY icon
2552
Mercury Systems
MRCY
$6.49B
$7.07K ﹤0.01%
164
– –
NUS icon
2553
Nu Skin
NUS
$255M
$7.06K ﹤0.01%
972
-533
-35% -$3.88K
TAC icon
2554
TransAlta
TAC
$3.88B
$7.04K ﹤0.01%
753
+128
+20% +$1.42K
AEVA
2555
Aeva Technologies
AEVA
$1.68B
$7K ﹤0.01%
1,000
– –
OSIS icon
2556
OSI Systems
OSIS
$3.85B
$7K ﹤0.01%
36
+14
+64% +$2.67K
THRM icon
2557
Gentherm
THRM
$1.28B
$6.9K ﹤0.01%
258
-244
-49% -$8.54K
LXP icon
2558
LXP Industrial Trust
LXP
$3.57B
$6.88K ﹤0.01%
159
+106
+200% +$4.54K
RCKT icon
2559
Rocket Pharmaceuticals
RCKT
$389M
$6.88K ﹤0.01%
1,032
+44
+4% +$435
CERT icon
2560
Certara
CERT
$1.23B
$6.86K ﹤0.01%
693
-1,359
-66% -$16.5K
TVTX icon
2561
Travere Therapeutics
TVTX
$5.77B
$6.84K ﹤0.01%
382
– –
ZIP icon
2562
ZipRecruiter
ZIP
$409M
$6.82K ﹤0.01%
1,157
+1,093
+1,708% +$7.29K
HAIN icon
2563
Hain Celestial
HAIN
$53.5M
$6.78K ﹤0.01%
1,633
+1,284
+368% +$5.74K
III icon
2564
Information Services Group
III
$250M
$6.75K ﹤0.01%
1,726
– –
FRHC icon
2565
Freedom Holding
FRHC
$9.56B
$6.74K ﹤0.01%
51
+25
+96% +$3.49K
GME icon
2566
GameStop
GME
$8.49B
$6.74K ﹤0.01%
302
+49
+19% +$1.28K
ESTA icon
2567
Establishment Labs
ESTA
$2.21B
$6.69K ﹤0.01%
164
+33
+25% +$1.23K
PAGS icon
2568
PagSeguro Digital
PAGS
$2.56B
$6.68K ﹤0.01%
875
+230
+36% +$1.71K
NMM icon
2569
Navios Maritime Partners
NMM
$2.25B
$6.66K ﹤0.01%
170
+1
+0.6% +$42
CNOB icon
2570
Center Bancorp
CNOB
$1.77B
$6.66K ﹤0.01%
274
+25
+10% +$608
HYLB icon
2571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.62K ﹤0.01%
183
– –
OPRA
2572
Opera Ltd
OPRA
$1.78B
$6.6K ﹤0.01%
414
– –
BECN
2573
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.56K ﹤0.01%
53
– –
ECON icon
2574
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6.54K ﹤0.01%
300
– –
CEVA icon
2575
CEVA Inc
CEVA
$907M
$6.53K ﹤0.01%
255
+23
+10% +$739
101 102
103
104 105

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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.