We are live on ! Find out more
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
REYN icon
2751
Reynolds Consumer Products
REYN
$5.59B
$3.87K ﹤0.01%
162
-2,106
-93% -$53.1K
DIVI icon
2752
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.86K ﹤0.01%
119
+1
+0.8% +$32
SWBI icon
2753
Smith & Wesson
SWBI
$637M
$3.82K ﹤0.01%
410
-201
-33% -$2.07K
ETHE
2754
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.81K ﹤0.01%
250
– –
ARR
2755
Armour Residential REIT
ARR
$2.36B
$3.8K ﹤0.01%
222
-113
-34% -$2.11K
SPHR icon
2756
Sphere Entertainment
SPHR
$5.73B
$3.8K ﹤0.01%
116
– –
SSRM icon
2757
SSR Mining
SSRM
$6.48B
$3.78K ﹤0.01%
377
– –
MBWM icon
2758
Mercantile Bank Corp
MBWM
$1.05B
$3.78K ﹤0.01%
87
+14
+19% +$649
AIV
2759
Aimco
AIV
$383M
$3.77K ﹤0.01%
429
-11
-3% -$98
TV icon
2760
Televisa
TV
$1.49B
$3.76K ﹤0.01%
2,147
-7,361
-77% -$13.9K
GIII icon
2761
G-III Apparel Group
GIII
$1.5B
$3.75K ﹤0.01%
137
-61
-31% -$1.77K
THS
2762
DELISTED
Treehouse Foods
THS
$3.74K ﹤0.01%
138
-25
-15% -$792
GDYN icon
2763
Grid Dynamics Holdings
GDYN
$615M
$3.73K ﹤0.01%
238
– –
LTC
2764
LTC Properties
LTC
$2.15B
$3.72K ﹤0.01%
105
+12
+13% +$417
HYDB icon
2765
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.72K ﹤0.01%
79
-39
-33% -$1.85K
PI icon
2766
Impinj
PI
$5.6B
$3.72K ﹤0.01%
41
+19
+86% +$2.13K
GEO icon
2767
The GEO Group
GEO
$4.04B
$3.71K ﹤0.01%
127
-14
-10% -$401
ASTS icon
2768
AST SpaceMobile
ASTS
$21.5B
$3.71K ﹤0.01%
163
+15
+10% +$384
PCRX icon
2769
Pacira BioSciences
PCRX
$997M
$3.7K ﹤0.01%
149
– –
RXO icon
2770
RXO
RXO
$3.58B
$3.67K ﹤0.01%
192
+124
+182% +$2.71K
SLN
2771
Silence Therapeutics
SLN
$564M
$3.67K ﹤0.01%
+1,300
New +$6.35K
DBEU icon
2772
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.67K ﹤0.01%
83
– –
AIR icon
2773
AAR Corp
AIR
$5.76B
$3.64K ﹤0.01%
65
– –
IGOV icon
2774
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.63K ﹤0.01%
92
– –
AMBA icon
2775
Ambarella
AMBA
$3.81B
$3.62K ﹤0.01%
72
+18
+33% +$1.23K
109 110
111
112 113

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.