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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
DRH icon
2626
Diamondrock Hospitality Co
DRH
$2.5B
$5.65K ﹤0.01%
733
-186
-20% -$1.57K
ULH icon
2627
Universal Logistics Holdings
ULH
$529M
$5.62K ﹤0.01%
+214
New +$7.32K
JBGS
2628
JBG SMITH
JBGS
$675M
$5.61K ﹤0.01%
348
– –
CARG icon
2629
CarGurus
CARG
$3.38B
$5.59K ﹤0.01%
192
+62
+48% +$2.17K
NHI icon
2630
National Health Investors
NHI
$3.61B
$5.54K ﹤0.01%
75
-20
-21% -$1.41K
TERN
2631
DELISTED
Terns Pharmaceuticals
TERN
$5.52K ﹤0.01%
2,000
+1,663
+493% +$6.79K
HPP
2632
Hudson Pacific Properties
HPP
$775M
$5.51K ﹤0.01%
267
+252
+1,680% +$5.27K
HOUS
2633
DELISTED
Anywhere Real Estate
HOUS
$5.5K ﹤0.01%
1,627
+1,341
+469% +$4.75K
MNA icon
2634
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.49K ﹤0.01%
160
– –
RLGT icon
2635
Radiant Logistics
RLGT
$392M
$5.49K ﹤0.01%
892
– –
PRO
2636
DELISTED
PROS Holdings
PRO
$5.46K ﹤0.01%
287
-17
-6% -$397
HCKT icon
2637
Hackett Group
HCKT
$286M
$5.43K ﹤0.01%
186
-92
-33% -$2.77K
MFM
2638
Aberdeen Municipal Income Fund
MFM
$225M
$5.43K ﹤0.01%
1,025
– –
GOLF icon
2639
Acushnet Holdings
GOLF
$5.46B
$5.42K ﹤0.01%
79
– –
OEC icon
2640
Orion
OEC
$408M
$5.37K ﹤0.01%
415
+80
+24% +$1.13K
AVAV icon
2641
AeroVironment
AVAV
$9.29B
$5.36K ﹤0.01%
45
-10
-18% -$1.54K
FPH icon
2642
Five Point Holdings
FPH
$368M
$5.34K ﹤0.01%
1,000
– –
GNR icon
2643
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$5.33K ﹤0.01%
100
-75
-43% -$3.95K
CRGY icon
2644
Crescent Energy
CRGY
$3.95B
$5.32K ﹤0.01%
473
+323
+215% +$4.45K
BKLC icon
2645
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$5.32K ﹤0.01%
150
– –
MGNI icon
2646
Magnite
MGNI
$3.54B
$5.32K ﹤0.01%
463
+144
+45% +$2.3K
IBP icon
2647
Installed Building Products
IBP
$6.29B
$5.32K ﹤0.01%
31
+16
+107% +$2.89K
ACIW icon
2648
ACI Worldwide
ACIW
$5.36B
$5.31K ﹤0.01%
97
+6
+7% +$318
KFRC icon
2649
Kforce
KFRC
$1.05B
$5.28K ﹤0.01%
+108
New +$5.63K
AVO icon
2650
Mission Produce
AVO
$1.17B
$5.27K ﹤0.01%
+503
New +$5.86K
104 105
106
107 108

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.