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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
BBSI icon
2651
Barrett Business Services
BBSI
$802M
$5.27K ﹤0.01%
128
– –
RGTI icon
2652
Rigetti Computing
RGTI
$5.88B
$5.24K ﹤0.01%
655
-1,604
-71% -$17.8K
SNPG icon
2653
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$5.23K ﹤0.01%
+125
New +$5.64K
DFH icon
2654
Dream Finders Homes
DFH
$1.3B
$5.2K ﹤0.01%
230
+130
+130% +$3.04K
DRUP icon
2655
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$5.2K ﹤0.01%
100
– –
BY icon
2656
Byline Bancorp
BY
$1.76B
$5.18K ﹤0.01%
198
+65
+49% +$1.83K
NNOX icon
2657
Nano X Imaging
NNOX
$73.1M
$5.18K ﹤0.01%
1,037
+2
+0.2% +$14
LQDT icon
2658
Liquidity Services
LQDT
$1.31B
$5.18K ﹤0.01%
167
– –
BCO icon
2659
Brink's
BCO
$4.54B
$5.17K ﹤0.01%
60
+7
+13% +$635
ULCC icon
2660
Frontier Group Holdings
ULCC
$1.66B
$5.17K ﹤0.01%
1,190
-1,025
-46% -$7.63K
DNB
2661
DELISTED
Dun & Bradstreet
DNB
$5.16K ﹤0.01%
577
-1,486
-72% -$15.2K
AMSC icon
2662
American Superconductor
AMSC
$1.53B
$5.15K ﹤0.01%
284
+123
+76% +$3.07K
FG icon
2663
F&G Annuities & Life
FG
$3.61B
$5.14K ﹤0.01%
145
+131
+936% +$5.5K
QBTS icon
2664
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
$5.12K ﹤0.01%
674
+655
+3,447% +$4.4K
SKT icon
2665
Tanger
SKT
$4.45B
$5.09K ﹤0.01%
154
– –
MSBI icon
2666
Midland States Bancorp
MSBI
$696M
$5.05K ﹤0.01%
295
+222
+304% +$4.46K
RQI icon
2667
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.02K ﹤0.01%
400
+100
+33% +$1.27K
JPC icon
2668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.01K ﹤0.01%
630
– –
RTO icon
2669
Rentokil
RTO
$12.2B
$5.01K ﹤0.01%
219
-809
-79% -$19.5K
USXF icon
2670
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$4.99K ﹤0.01%
107
-20
-16% -$993
PDS
2671
Precision Drilling
PDS
$1B
$4.99K ﹤0.01%
107
-205
-66% -$11.2K
SCHO icon
2672
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.96K ﹤0.01%
204
-1,256
-86% -$30.4K
GTY
2673
Getty Realty Corp
GTY
$2.04B
$4.93K ﹤0.01%
158
+135
+587% +$4.14K
PPBI
2674
DELISTED
Pacific Premier Bancorp
PPBI
$4.92K ﹤0.01%
231
– –
REPL icon
2675
Replimune Group
REPL
$1.1B
$4.9K ﹤0.01%
503
+9
+2% +$111
105 106
107
108 109

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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
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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.