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
BLZE icon
2801
Backblaze
BLZE
$1.16B
$3.36K ﹤0.01%
695
+1
+0.1% +$6
EVM
2802
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.34K ﹤0.01%
360
– –
DHT icon
2803
DHT Holdings
DHT
$3.02B
$3.32K ﹤0.01%
316
+53
+20% +$571
VIR icon
2804
Vir Biotechnology
VIR
$1.49B
$3.32K ﹤0.01%
512
– –
NMFC icon
2805
New Mountain Finance
NMFC
$732M
$3.31K ﹤0.01%
300
– –
BWIN
2806
Baldwin Insurance Group
BWIN
$2.86B
$3.31K ﹤0.01%
74
– –
PLAY icon
2807
Dave & Buster's
PLAY
$357M
$3.3K ﹤0.01%
188
+67
+55% +$1.59K
FAS icon
2808
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.3K ﹤0.01%
21
+1
+5% +$165
BBT
2809
Beacon Financial Corp
BBT
$2.66B
$3.29K ﹤0.01%
126
+36
+40% +$1.01K
GEM icon
2810
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.29K ﹤0.01%
99
+25
+34% +$823
STCE icon
2811
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$3.27K ﹤0.01%
100
– –
ROOT icon
2812
Root
ROOT
$798M
$3.26K ﹤0.01%
+24
New +$2.75K
HELE icon
2813
Helen of Troy
HELE
$693M
$3.21K ﹤0.01%
60
-5
-8% -$289
UTMD icon
2814
Utah Medical Products
UTMD
$225M
$3.19K ﹤0.01%
+57
New +$3.42K
CGNT icon
2815
Cognyte Software
CGNT
$680M
$3.18K ﹤0.01%
408
– –
BOC icon
2816
Boston Omaha
BOC
$436M
$3.18K ﹤0.01%
218
– –
UNFI icon
2817
United Natural Foods
UNFI
$2.85B
$3.18K ﹤0.01%
116
– –
MOFG
2818
DELISTED
MidWestOne Financial Group
MOFG
$3.17K ﹤0.01%
107
+97
+970% +$2.93K
USA icon
2819
Liberty All-Star Equity Fund
USA
$1.85B
$3.17K ﹤0.01%
483
– –
JACK icon
2820
Jack in the Box
JACK
$335M
$3.15K ﹤0.01%
116
-237
-67% -$8.72K
LUNR icon
2821
Intuitive Machines
LUNR
$2.63B
$3.14K ﹤0.01%
395
+366
+1,262% +$5.75K
CRDF icon
2822
Cardiff Oncology
CRDF
$77.2M
$3.14K ﹤0.01%
+1,000
New +$3.96K
NG icon
2823
NovaGold Resources
NG
$3.33B
$3.13K ﹤0.01%
1,072
-159
-13% -$512
PAX icon
2824
Patria Investments
PAX
$1.86B
$3.13K ﹤0.01%
277
-215
-44% -$2.51K
TSQ icon
2825
Townsquare Media
TSQ
$118M
$3.12K ﹤0.01%
383
+9
+2% +$78
111 112
113
114 115

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.