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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
AMN icon
2876
AMN Healthcare
AMN
$1.4B
$2.67K ﹤0.01%
+109
New +$2.8K
COHU icon
2877
Cohu
COHU
$2.5B
$2.66K ﹤0.01%
181
+41
+29% +$853
NVRO
2878
DELISTED
NEVRO CORP.
NVRO
$2.66K ﹤0.01%
456
-500
-52% -$2.63K
ACVA icon
2879
ACV Auctions
ACVA
$1.3B
$2.65K ﹤0.01%
188
+97
+107% +$1.79K
BBD icon
2880
Banco Bradesco
BBD
$36.7B
$2.64K ﹤0.01%
1,183
-1,928
-62% -$3.99K
FTDS icon
2881
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.63K ﹤0.01%
52
+1
+2% +$52
SKYT
2882
DELISTED
SkyWater Technology
SKYT
$2.63K ﹤0.01%
371
+190
+105% +$1.86K
MLCO icon
2883
Melco Resorts & Entertainment
MLCO
$2.14B
$2.62K ﹤0.01%
498
-694
-58% -$3.91K
WKC icon
2884
World Kinect Corp
WKC
$1.86B
$2.62K ﹤0.01%
92
+52
+130% +$1.47K
TRUP icon
2885
Trupanion
TRUP
$1.18B
$2.62K ﹤0.01%
72
+48
+200% +$2K
KMPR icon
2886
Kemper
KMPR
$1.68B
$2.61K ﹤0.01%
39
– –
HYSA icon
2887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.54K ﹤0.01%
169
– –
NVAX icon
2888
Novavax
NVAX
$1.31B
$2.53K ﹤0.01%
394
-103
-21% -$851
INTR icon
2889
Inter&Co
INTR
$2.33B
$2.51K ﹤0.01%
458
-3,469
-88% -$18K
KRO icon
2890
KRONOS Worldwide
KRO
$989M
$2.51K ﹤0.01%
335
+324
+2,945% +$2.86K
PLUS icon
2891
ePlus
PLUS
$2.34B
$2.5K ﹤0.01%
41
+29
+242% +$2.05K
CCC
2892
CCC Intelligent Solutions
CCC
$4.08B
$2.5K ﹤0.01%
277
-1,501
-84% -$15.6K
GYLD icon
2893
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.49K ﹤0.01%
193
– –
CIFR icon
2894
Cipher Digital
CIFR
$7.13B
$2.49K ﹤0.01%
1,083
+1,067
+6,669% +$4.86K
PINC
2895
DELISTED
Premier
PINC
$2.49K ﹤0.01%
129
-6,392
-98% -$126K
BBAI icon
2896
BigBear.ai
BBAI
$1.57B
$2.48K ﹤0.01%
+869
New +$4.14K
KWR icon
2897
Quaker Houghton
KWR
$2.92B
$2.47K ﹤0.01%
20
-8
-29% -$1.08K
SABR icon
2898
Sabre
SABR
$835M
$2.47K ﹤0.01%
819
+415
+103% +$1.47K
HIPO icon
2899
Hippo Holdings
HIPO
$861M
$2.46K ﹤0.01%
95
+80
+533% +$2.22K
LGI
2900
Lazard Global Total Return & Income Fund
LGI
$240M
$2.45K ﹤0.01%
159
– –
114 115
116
117 118

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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
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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.