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
LGF.A
2576
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.53K ﹤0.01%
738
+185
+33% +$1.67K
CRC icon
2577
California Resources
CRC
$4.79B
$6.51K ﹤0.01%
148
-411
-74% -$19.5K
BLBD icon
2578
Blue Bird Corp
BLBD
$2.01B
$6.47K ﹤0.01%
200
– –
ACMR icon
2579
ACM Research
ACMR
$5.69B
$6.45K ﹤0.01%
268
+52
+24% +$1.19K
LKFT
2580
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$6.43K ﹤0.01%
256
-861
-77% -$21.8K
OPEN icon
2581
Opendoor
OPEN
$3.34B
$6.35K ﹤0.01%
6,219
+783
+14% +$1.03K
CRDO icon
2582
Credo Technology Group
CRDO
$46.2B
$6.34K ﹤0.01%
158
-19
-11% -$1.18K
ASO icon
2583
Academy Sports + Outdoors
ASO
$3.03B
$6.34K ﹤0.01%
139
+56
+67% +$2.88K
WLY icon
2584
John Wiley & Sons Class A
WLY
$2.62B
$6.33K ﹤0.01%
142
-5
-3% -$211
NESR
2585
National Energy Services Reunited Corp
NESR
$3.6B
$6.3K ﹤0.01%
856
– –
ZIM icon
2586
ZIM Integrated Shipping Services
ZIM
$3.05B
$6.28K ﹤0.01%
430
– –
RDFN
2587
DELISTED
Redfin
RDFN
$6.27K ﹤0.01%
658
+252
+62% +$2.15K
BNL icon
2588
Broadstone Net Lease
BNL
$3.96B
$6.25K ﹤0.01%
367
-46
-11% -$746
RES icon
2589
RPC Inc
RES
$1.35B
$6.2K ﹤0.01%
1,127
+1,084
+2,521% +$6.45K
IRTC icon
2590
iRhythm Holdings
IRTC
$4.03B
$6.18K ﹤0.01%
59
+28
+90% +$2.97K
MOVE icon
2591
Corvex Inc
MOVE
$327M
$6.17K ﹤0.01%
+458
New +$14.6K
MCY icon
2592
Mercury Insurance
MCY
$5.93B
$6.16K ﹤0.01%
110
-96
-47% -$5.18K
PNRG icon
2593
PrimeEnergy Resources
PNRG
$320M
$6.15K ﹤0.01%
+27
New +$5.58K
ALGT icon
2594
Allegiant Air
ALGT
$2.43B
$6.15K ﹤0.01%
119
-2
-2% -$161
UEC icon
2595
Uranium Energy
UEC
$5.6B
$6.07K ﹤0.01%
1,270
+905
+248% +$5.68K
PRVA icon
2596
Privia Health
PRVA
$2.83B
$6.06K ﹤0.01%
270
+69
+34% +$1.6K
CSHI icon
2597
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$6.05K ﹤0.01%
122
– –
TCBI icon
2598
Texas Capital Bancshares
TCBI
$4.3B
$6.05K ﹤0.01%
81
+80
+8,000% +$6.22K
CVGW
2599
DELISTED
Calavo Growers
CVGW
$6.04K ﹤0.01%
252
+185
+276% +$4.35K
EFAV icon
2600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.03K ﹤0.01%
77
-89
-54% -$6.64K
102 103
104
105 106

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.