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
IBRX icon
2601
ImmunityBio
IBRX
$7.87B
$6.02K ﹤0.01%
+2,000
New +$6.06K
PRG icon
2602
PROG Holdings
PRG
$1.69B
$6.01K ﹤0.01%
226
+6
+3% +$212
GH icon
2603
Guardant Health
GH
$22.7B
$6.01K ﹤0.01%
141
+63
+81% +$2.72K
IAG icon
2604
IAMGOLD
IAG
$10.4B
$6.01K ﹤0.01%
961
– –
FIRY
2605
Firy Inc
FIRY
$162M
$6K ﹤0.01%
1,334
– –
NLOP
2606
Net Lease Office Properties
NLOP
$172M
$5.99K ﹤0.01%
191
+60
+46% +$1.88K
FCBC icon
2607
First Community Bankshares
FCBC
$899M
$5.99K ﹤0.01%
159
-133
-46% -$5.42K
ATMU icon
2608
Atmus Filtration Technologies
ATMU
$4.09B
$5.99K ﹤0.01%
163
+12
+8% +$474
SLND icon
2609
Southland Holdings
SLND
$32.8M
$5.98K ﹤0.01%
+2,000
New +$6.5K
GTN icon
2610
Gray Television
GTN
$510M
$5.95K ﹤0.01%
+1,378
New +$5.42K
HLNE icon
2611
Hamilton Lane
HLNE
$5.5B
$5.95K ﹤0.01%
40
-6
-13% -$914
DAVA icon
2612
Endava
DAVA
$158M
$5.93K ﹤0.01%
304
+92
+43% +$2.55K
SXT icon
2613
Sensient Technologies
SXT
$5.51B
$5.9K ﹤0.01%
79
-10
-11% -$728
HAUZ icon
2614
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.87K ﹤0.01%
289
+132
+84% +$2.66K
PGNY icon
2615
Progyny
PGNY
$2.21B
$5.83K ﹤0.01%
261
+66
+34% +$1.42K
FDTX icon
2616
Fidelity Disruptive Technology ETF
FDTX
$292M
$5.73K ﹤0.01%
182
+1
+0.6% +$35
HCC icon
2617
Warrior Met Coal
HCC
$5.01B
$5.73K ﹤0.01%
120
+42
+54% +$2.14K
HYS icon
2618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.71K ﹤0.01%
61
-71
-54% -$6.71K
WFH
2619
DELISTED
Direxion Work From Home ETF
WFH
$5.71K ﹤0.01%
100
– –
VMEO
2620
DELISTED
Vimeo
VMEO
$5.7K ﹤0.01%
1,083
+543
+101% +$3.29K
PARR icon
2621
Par Pacific Holdings
PARR
$3.63B
$5.67K ﹤0.01%
398
-614
-61% -$9.63K
BSM icon
2622
Black Stone Minerals
BSM
$3.04B
$5.66K ﹤0.01%
371
+10
+3% +$150
PAAS icon
2623
Pan American Silver
PAAS
$21.8B
$5.66K ﹤0.01%
219
-35
-14% -$837
SHEN icon
2624
Shenandoah Telecom
SHEN
$745M
$5.66K ﹤0.01%
450
– –
RSPH icon
2625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$5.65K ﹤0.01%
190
– –
103 104
105
106 107

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.