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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
SSYS icon
2726
Stratasys
SSYS
$774M
$4.16K ﹤0.01%
425
– –
ISTB icon
2727
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.12K ﹤0.01%
85
-20
-19% -$960
SARO
2728
StandardAero Inc
SARO
$9.7B
$4.1K ﹤0.01%
+154
New +$4.11K
AHR icon
2729
American Healthcare REIT
AHR
$10.9B
$4.1K ﹤0.01%
135
+109
+419% +$3.14K
FROG icon
2730
JFrog
FROG
$10.8B
$4.1K ﹤0.01%
128
– –
PWP icon
2731
Perella Weinberg Partners
PWP
$1.3B
$4.08K ﹤0.01%
222
+40
+22% +$907
CLVT icon
2732
Clarivate
CLVT
$1.16B
$4.08K ﹤0.01%
1,039
-31
-3% -$147
TWST icon
2733
Twist Bioscience
TWST
$7.25B
$4.08K ﹤0.01%
104
+38
+58% +$1.71K
SNDX icon
2734
Syndax Pharmaceuticals
SNDX
$1.82B
$4.08K ﹤0.01%
332
-29
-8% -$409
HUYA
2735
Huya Inc
HUYA
$558M
$4.06K ﹤0.01%
1,266
– –
NBIS
2736
Nebius Group N.V.
NBIS
$47.7B
$4.05K ﹤0.01%
192
+138
+256% +$4.54K
RFI
2737
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4.05K ﹤0.01%
335
– –
SFBS
2738
ServisFirst Bancshares
SFBS
$4.86B
$4.05K ﹤0.01%
49
-3
-6% -$261
NANC icon
2739
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.03K ﹤0.01%
112
– –
ATEN icon
2740
A10 Networks
ATEN
$1.95B
$4.02K ﹤0.01%
246
+22
+10% +$423
TMF icon
2741
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$4K ﹤0.01%
91
– –
MSTX
2742
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
$4K ﹤0.01%
16
-20
-56% -$7.58K
IESC icon
2743
IES Holdings
IESC
$15.2B
$3.98K ﹤0.01%
24
-2
-8% -$417
INSW icon
2744
International Seaways
INSW
$4.57B
$3.95K ﹤0.01%
119
-788
-87% -$28.8K
ANDE icon
2745
Andersons Inc
ANDE
$2.22B
$3.95K ﹤0.01%
92
+6
+7% +$255
PRM icon
2746
Perimeter Solutions
PRM
$5.77B
$3.95K ﹤0.01%
392
-178
-31% -$2K
NMRK icon
2747
Newmark Group
NMRK
$2.63B
$3.92K ﹤0.01%
322
-52
-14% -$694
ZYME icon
2748
Zymeworks
ZYME
$1.67B
$3.92K ﹤0.01%
329
– –
GOP
2749
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$3.91K ﹤0.01%
128
– –
PKST
2750
DELISTED
Peakstone Realty Trust
PKST
$3.87K ﹤0.01%
307
+275
+859% +$3.12K
108 109
110
111 112

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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.