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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
MD icon
2851
Pediatrix Medical
MD
$2.2B
$2.9K ﹤0.01%
200
-25
-11% -$355
PSP icon
2852
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.88K ﹤0.01%
45
– –
LIVN icon
2853
LivaNova
LIVN
$4.2B
$2.87K ﹤0.01%
73
-44
-38% -$1.97K
BZ icon
2854
Kanzhun
BZ
$7.36B
$2.84K ﹤0.01%
+148
New +$2.41K
ITGR icon
2855
Integer Holdings
ITGR
$4.26B
$2.83K ﹤0.01%
24
-2
-8% -$262
CRK icon
2856
Comstock Resources
CRK
$3.94B
$2.83K ﹤0.01%
+139
New +$2.66K
HRTG icon
2857
Heritage Insurance Holdings
HRTG
$991M
$2.81K ﹤0.01%
+195
New +$2.34K
ICHR icon
2858
Ichor Holdings
ICHR
$2.56B
$2.81K ﹤0.01%
122
-27
-18% -$796
RBRK icon
2859
Rubrik
RBRK
$18.5B
$2.79K ﹤0.01%
44
-2,222
-98% -$152K
GMS
2860
DELISTED
GMS Inc
GMS
$2.78K ﹤0.01%
38
+5
+15% +$398
UTL icon
2861
Unitil
UTL
$980M
$2.78K ﹤0.01%
48
-21
-30% -$1.16K
MBIN icon
2862
Merchants Bancorp
MBIN
$2.49B
$2.77K ﹤0.01%
75
+9
+14% +$355
BIOA
2863
BioAge Labs
BIOA
$538M
$2.75K ﹤0.01%
731
– –
COLL icon
2864
Collegium Pharmaceutical
COLL
$956M
$2.75K ﹤0.01%
92
+82
+820% +$2.51K
PUBM icon
2865
PubMatic
PUBM
$810M
$2.74K ﹤0.01%
300
-86
-22% -$1.13K
GCT icon
2866
GigaCloud Technology
GCT
$1.9B
$2.74K ﹤0.01%
183
+159
+663% +$2.9K
PFFA icon
2867
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.72K ﹤0.01%
128
– –
CPA icon
2868
Copa Holdings
CPA
$5.8B
$2.72K ﹤0.01%
29
– –
MTRN icon
2869
Materion
MTRN
$6.04B
$2.69K ﹤0.01%
33
-20
-38% -$1.89K
ASTE icon
2870
Astec Industries
ASTE
$1.02B
$2.69K ﹤0.01%
+78
New +$2.68K
EMBC icon
2871
Embecta
EMBC
$262M
$2.69K ﹤0.01%
211
-32
-13% -$512
CASS icon
2872
Cass Information Systems
CASS
$743M
$2.68K ﹤0.01%
62
– –
CWAN
2873
DELISTED
Clearwater Analytics
CWAN
$2.68K ﹤0.01%
100
+9
+10% +$253
VFQY icon
2874
Vanguard US Quality Factor ETF
VFQY
$499M
$2.67K ﹤0.01%
20
– –
UTF icon
2875
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.67K ﹤0.01%
104
– –
113 114
115
116 117

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.