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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
SYBT icon
2701
Stock Yards Bancorp
SYBT
$2.6B
$4.49K ﹤0.01%
65
-4
-6% -$288
RSPS icon
2702
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.47K ﹤0.01%
145
– –
XHR
2703
Xenia Hotels & Resorts
XHR
$1.79B
$4.46K ﹤0.01%
379
-574
-60% -$7.99K
ACRE
2704
Ares Commercial Real Estate
ACRE
$270M
$4.43K ﹤0.01%
957
-116
-11% -$614
CHGG icon
2705
Chegg
CHGG
$102M
$4.42K ﹤0.01%
6,910
– –
CAL icon
2706
Caleres
CAL
$487M
$4.41K ﹤0.01%
256
+239
+1,406% +$4.29K
VLRS
2707
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.41K ﹤0.01%
844
– –
PACB icon
2708
Pacific Biosciences
PACB
$370M
$4.4K ﹤0.01%
3,730
+466
+14% +$715
QTWO icon
2709
Q2 Holdings
QTWO
$3.92B
$4.4K ﹤0.01%
55
+8
+17% +$706
AMBP icon
2710
Ardagh Metal Packaging
AMBP
$3.01B
$4.4K ﹤0.01%
1,456
+20
+1% +$56
TG icon
2711
Tredegar Corp
TG
$310M
$4.4K ﹤0.01%
571
– –
AVXL icon
2712
Anavex Life Sciences
AVXL
$310M
$4.38K ﹤0.01%
510
– –
SEI
2713
Solaris Energy Infrastructure
SEI
$3.82B
$4.37K ﹤0.01%
201
+126
+168% +$3.49K
ATEC icon
2714
Alphatec Holdings
ATEC
$1.44B
$4.35K ﹤0.01%
429
+108
+34% +$1.16K
CPK icon
2715
Chesapeake Utilities
CPK
$3.21B
$4.31K ﹤0.01%
34
+2
+6% +$248
FRSH icon
2716
Freshworks
FRSH
$3.27B
$4.29K ﹤0.01%
304
+152
+100% +$2.55K
CDE icon
2717
Coeur Mining
CDE
$17.9B
$4.28K ﹤0.01%
714
+302
+73% +$1.86K
EQC
2718
DELISTED
Equity Commonwealth
EQC
$4.28K ﹤0.01%
2,655
+80
+3% +$135
NVTS icon
2719
Navitas Semiconductor
NVTS
$3.63B
$4.26K ﹤0.01%
2,078
+207
+11% +$593
SLVM icon
2720
Sylvamo
SLVM
$1.63B
$4.23K ﹤0.01%
63
-15
-19% -$1.09K
ASC icon
2721
Ardmore Shipping
ASC
$683M
$4.2K ﹤0.01%
429
-1,354
-76% -$14.8K
TENB icon
2722
Tenable Holdings
TENB
$4.01B
$4.2K ﹤0.01%
120
– –
BBIO icon
2723
BridgeBio Pharma
BBIO
$16.5B
$4.18K ﹤0.01%
121
-3
-2% -$101
SGRY icon
2724
Surgery Partners
SGRY
$2.03B
$4.18K ﹤0.01%
176
+26
+17% +$615
SMTC icon
2725
Semtech
SMTC
$13B
$4.17K ﹤0.01%
120
+47
+64% +$2.32K
107 108
109
110 111

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.