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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
GAIN icon
2676
Gladstone Investment Corp
GAIN
$661M
$4.88K ﹤0.01%
365
+120
+49% +$1.61K
SDIV icon
2677
Global X SuperDividend ETF
SDIV
$1.22B
$4.82K ﹤0.01%
+230
New +$4.85K
CDP icon
2678
COPT Defense Properties
CDP
$4.21B
$4.8K ﹤0.01%
176
-842
-83% -$23.7K
NXP icon
2679
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.8K ﹤0.01%
334
– –
WB icon
2680
Weibo
WB
$1.95B
$4.79K ﹤0.01%
506
– –
NAK
2681
Northern Dynasty Minerals
NAK
$958M
$4.77K ﹤0.01%
4,150
– –
DV icon
2682
DoubleVerify
DV
$2.03B
$4.75K ﹤0.01%
355
+67
+23% +$1.24K
WOOF icon
2683
Petco
WOOF
$794M
$4.73K ﹤0.01%
1,552
-19
-1% -$59
GKOS icon
2684
Glaukos
GKOS
$10.6B
$4.72K ﹤0.01%
48
-126
-72% -$16.8K
TPH
2685
DELISTED
Tri Pointe Homes
TPH
$4.72K ﹤0.01%
148
-88
-37% -$3K
DCH
2686
Dauch Corp
DCH
$1.51B
$4.7K ﹤0.01%
+1,155
New +$5.92K
LRNZ icon
2687
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$4.69K ﹤0.01%
136
– –
WRLD icon
2688
World Acceptance Corp
WRLD
$873M
$4.68K ﹤0.01%
37
– –
CALX icon
2689
Calix
CALX
$2.39B
$4.68K ﹤0.01%
132
+77
+140% +$2.86K
TRNO icon
2690
Terreno Realty
TRNO
$7.49B
$4.68K ﹤0.01%
74
+23
+45% +$1.49K
CALY
2691
Callaway Golf Company
CALY
$3.14B
$4.67K ﹤0.01%
708
+483
+215% +$3.54K
XPEL icon
2692
XPEL
XPEL
$1.38B
$4.64K ﹤0.01%
158
-20
-11% -$750
ABG icon
2693
Asbury Automotive
ABG
$3.85B
$4.64K ﹤0.01%
21
+10
+91% +$2.61K
CBZ icon
2694
CBIZ
CBZ
$2.96B
$4.63K ﹤0.01%
61
– –
TGTX icon
2695
TG Therapeutics
TGTX
$7.62B
$4.61K ﹤0.01%
117
+27
+30% +$908
LBRT icon
2696
Liberty Energy
LBRT
$3.25B
$4.59K ﹤0.01%
290
+21
+8% +$377
ERX icon
2697
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$4.57K ﹤0.01%
70
– –
IAS
2698
DELISTED
Integral Ad Science
IAS
$4.56K ﹤0.01%
566
+22
+4% +$219
CLSE icon
2699
Convergence Long/Short Equity ETF
CLSE
$848M
$4.5K ﹤0.01%
208
– –
LZM icon
2700
Lifezone Metals
LZM
$370M
$4.49K ﹤0.01%
1,074
-489
-31% -$2.73K
106 107
108
109 110

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.