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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
VRN
2776
DELISTED
Veren
VRN
$3.62K ﹤0.01%
546
– –
UCB
2777
United Community Banks
UCB
$4.28B
$3.6K ﹤0.01%
128
– –
AGL icon
2778
Agilon Health
AGL
$1.6B
$3.59K ﹤0.01%
33
+26
+371% +$2.26K
TBLA icon
2779
Taboola.com
TBLA
$1.11B
$3.59K ﹤0.01%
+1,216
New +$4.16K
TU icon
2780
Telus
TU
$15.3B
$3.58K ﹤0.01%
250
– –
IBCP icon
2781
Independent Bank Corp
IBCP
$844M
$3.57K ﹤0.01%
116
-4
-3% -$135
GLNG icon
2782
Golar LNG
GLNG
$5.13B
$3.57K ﹤0.01%
94
+74
+370% +$2.9K
AVA icon
2783
Avista
AVA
$3.24B
$3.56K ﹤0.01%
85
– –
FSLY icon
2784
Fastly Inc
FSLY
$3.66B
$3.55K ﹤0.01%
561
+2
+0.4% +$17
PBE icon
2785
Invesco Biotechnology & Genome ETF
PBE
$353M
$3.54K ﹤0.01%
56
+1
+2% +$67
IHAK icon
2786
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3.52K ﹤0.01%
75
– –
SIVR icon
2787
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.51K ﹤0.01%
108
– –
SKY icon
2788
Champion Homes
SKY
$5.14B
$3.51K ﹤0.01%
37
-6
-14% -$576
UGE icon
2789
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.49K ﹤0.01%
182
+1
+0.6% +$18
LGND icon
2790
Ligand Pharmaceuticals
LGND
$6.36B
$3.47K ﹤0.01%
33
– –
PINE
2791
Alpine Income Property Trust
PINE
$352M
$3.46K ﹤0.01%
207
– –
ITRI icon
2792
Itron
ITRI
$4.54B
$3.46K ﹤0.01%
33
– –
ADPT icon
2793
Adaptive Biotechnologies
ADPT
$3.97B
$3.46K ﹤0.01%
465
– –
CABO icon
2794
Cable One
CABO
$212M
$3.46K ﹤0.01%
13
-66
-84% -$19.3K
HYLN icon
2795
Hyliion Holdings
HYLN
$690M
$3.45K ﹤0.01%
2,462
+2,448
+17,486% +$4.85K
HY icon
2796
Hyster-Yale Materials Handling
HY
$665M
$3.41K ﹤0.01%
82
+36
+78% +$1.79K
CBL
2797
CBL Properties
CBL
$1.75B
$3.4K ﹤0.01%
128
– –
MYRG icon
2798
MYR Group
MYRG
$5.25B
$3.39K ﹤0.01%
30
+5
+20% +$665
ERIC icon
2799
Ericsson
ERIC
$33.3B
$3.39K ﹤0.01%
437
+272
+165% +$2.2K
UAA icon
2800
Under Armour
UAA
$2.6B
$3.38K ﹤0.01%
540
+118
+28% +$878
110 111
112
113 114

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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
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.