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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
DK icon
2826
Delek US
DK
$3.58B
$3.1K ﹤0.01%
206
+66
+47% +$1.14K
JXN icon
2827
Jackson Financial
JXN
$8.8B
$3.1K ﹤0.01%
37
-3
-8% -$266
INN
2828
Summit Hotel Properties
INN
$700M
$3.1K ﹤0.01%
573
+1
+0.2% +$6
SRRK icon
2829
Scholar Rock
SRRK
$6.44B
$3.09K ﹤0.01%
96
+14
+17% +$539
GRAB icon
2830
Grab
GRAB
$14.9B
$3.07K ﹤0.01%
677
+17
+3% +$79
REKR icon
2831
Rekor Systems
REKR
$91.7M
$3.06K ﹤0.01%
3,451
+1
+0% +$2
ATEX icon
2832
Anterix
ATEX
$1.94B
$3.04K ﹤0.01%
83
– –
FFIC
2833
DELISTED
Flushing Financial
FFIC
$3.04K ﹤0.01%
239
– –
DEEP icon
2834
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.03K ﹤0.01%
98
– –
RLJ icon
2835
RLJ Lodging Trust
RLJ
$1.69B
$3.01K ﹤0.01%
380
-593
-61% -$5.56K
TAIL icon
2836
Cambria Tail Risk ETF
TAIL
$146M
$3K ﹤0.01%
255
– –
SHAK icon
2837
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
34
-30
-47% -$3.25K
TLN
2838
Talen Energy Corp
TLN
$16.7B
$3K ﹤0.01%
+15
New +$3.25K
TTMI icon
2839
TTM Technologies
TTMI
$14.5B
$2.99K ﹤0.01%
146
– –
OBK icon
2840
Origin Bancorp
OBK
$1.66B
$2.98K ﹤0.01%
86
+43
+100% +$1.58K
INTA icon
2841
Intapp
INTA
$2.91B
$2.98K ﹤0.01%
51
-1
-2% -$66
FDIS icon
2842
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.96K ﹤0.01%
35
– –
HRMY icon
2843
Harmony Biosciences
HRMY
$2.24B
$2.95K ﹤0.01%
89
– –
OS
2844
DELISTED
OneStream Inc
OS
$2.94K ﹤0.01%
138
+38
+38% +$975
EWTX icon
2845
Edgewise Therapeutics
EWTX
$4.73B
$2.93K ﹤0.01%
133
-3
-2% -$79
LFVN icon
2846
LifeVantage
LFVN
$85.3M
$2.92K ﹤0.01%
200
– –
LAND
2847
Gladstone Land Corp
LAND
$360M
$2.91K ﹤0.01%
277
+86
+45% +$942
LOB icon
2848
Live Oak Bancshares
LOB
$1.97B
$2.91K ﹤0.01%
109
-61
-36% -$2.03K
EFSC icon
2849
Enterprise Financial Services Corp
EFSC
$2.39B
$2.9K ﹤0.01%
54
-7
-11% -$403
ABUS icon
2850
Arbutus Biopharma
ABUS
$915M
$2.9K ﹤0.01%
831
– –
112 113
114
115 116

Similar funds

HFS
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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
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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.