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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
PAYO icon
251
Payoneer
PAYO
$2.41B
$2.05M 0.05%
281,158
-1,006
-0.4% -$9.38K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.05M 0.05%
10,132
-14
-0.1% -$2.99K
PNQI icon
253
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.04M 0.05%
46,195
-46,580
-50% -$2.22M
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$1.99M 0.04%
16,104
-1,135
-7% -$130K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.97M 0.04%
35,790
-47,971
-57% -$2.69M
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.96M 0.04%
39,300
-11,979
-23% -$601K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.6B
$1.92M 0.04%
7,272
+678
+10% +$181K
CDNS icon
258
Cadence Design Systems
CDNS
$93.4B
$1.92M 0.04%
7,534
-240
-3% -$66.7K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.91M 0.04%
22,437
+1,329
+6% +$119K
ASML icon
260
ASML
ASML
$669B
$1.89M 0.04%
2,859
+309
+12% +$225K
LOW icon
261
Lowe's Companies
LOW
$125B
$1.88M 0.04%
8,076
-530
-6% -$130K
INTC icon
262
Intel
INTC
$513B
$1.88M 0.04%
82,842
+589
+0.7% +$12.9K
CB icon
263
Chubb
CB
$135B
$1.88M 0.04%
6,217
+133
+2% +$37K
DKNG icon
264
DraftKings
DKNG
$11.9B
$1.85M 0.04%
55,830
+2,225
+4% +$91.4K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.84M 0.04%
40,034
-148
-0.4% -$6.75K
RBLX icon
266
Roblox
RBLX
$27B
$1.84M 0.04%
31,638
-5,647
-15% -$355K
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.84M 0.04%
69,608
+20,323
+41% +$540K
SNOW icon
268
Snowflake
SNOW
$115B
$1.81M 0.04%
12,212
-2,471
-17% -$419K
MRSH
269
Marsh
MRSH
$91.5B
$1.78M 0.04%
7,286
+286
+4% +$64.9K
UPS icon
270
United Parcel Service
UPS
$88.9B
$1.78M 0.04%
16,152
-268
-2% -$32K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.77M 0.04%
14,184
+758
+6% +$101K
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$1.76M 0.04%
14,711
-394
-3% -$48K
TRV icon
273
Travelers Companies
TRV
$80.2B
$1.76M 0.04%
6,645
-366
-5% -$91.2K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.74M 0.04%
29,831
-613
-2% -$35.8K
MTN icon
275
Vail Resorts
MTN
$5.3B
$1.68M 0.04%
10,516
-759
-7% -$126K
9 10
11
12 13

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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
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
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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.