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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
LCII icon
2901
LCI Industries
LCII
$2.65B
$2.45K ﹤0.01%
28
+27
+2,700% +$2.71K
LILAK icon
2902
Liberty Latin America Class C
LILAK
$1.64B
$2.45K ﹤0.01%
433
– –
BLMN icon
2903
Bloomin' Brands
BLMN
$938M
$2.44K ﹤0.01%
+341
New +$3.62K
UPBD icon
2904
Upbound Group
UPBD
$1.16B
$2.44K ﹤0.01%
102
-6
-6% -$165
GIC icon
2905
Global Industrial
GIC
$1.49B
$2.42K ﹤0.01%
108
+13
+14% +$311
BEAM icon
2906
Beam Therapeutics
BEAM
$2.84B
$2.41K ﹤0.01%
115
+15
+15% +$393
LND
2907
BrasilAgro
LND
$359M
$2.4K ﹤0.01%
603
-2,705
-82% -$10.2K
ADTN icon
2908
Adtran
ADTN
$616M
$2.4K ﹤0.01%
275
– –
BRY
2909
DELISTED
Berry Corp
BRY
$2.38K ﹤0.01%
745
-2,596
-78% -$10.6K
VSXY
2910
Victoria's Secret
VSXY
$7.83B
$2.38K ﹤0.01%
128
-1
-0.8% -$29
PRAA icon
2911
PRA Group
PRAA
$755M
$2.36K ﹤0.01%
115
+97
+539% +$2.06K
SCHL icon
2912
Scholastic
SCHL
$792M
$2.36K ﹤0.01%
125
-121
-49% -$2.42K
USHY icon
2913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.36K ﹤0.01%
64
+8
+14% +$297
MWA icon
2914
Mueller Water Products
MWA
$4.16B
$2.34K ﹤0.01%
92
– –
PENG
2915
Penguin Solutions Inc
PENG
$2.99B
$2.33K ﹤0.01%
+134
New +$2.63K
BXC icon
2916
BlueLinx
BXC
$706M
$2.32K ﹤0.01%
31
-2
-6% -$186
SEZL
2917
Sezzle
SEZL
$3.97B
$2.32K ﹤0.01%
16
+10
+167% +$423
XRX icon
2918
Xerox
XRX
$425M
$2.3K ﹤0.01%
477
+141
+42% +$1.06K
NEO icon
2919
NeoGenomics
NEO
$2.13B
$2.3K ﹤0.01%
240
+64
+36% +$799
SG icon
2920
Sweetgreen
SG
$642M
$2.29K ﹤0.01%
92
-19
-17% -$524
PATK icon
2921
Patrick Industries
PATK
$2.85B
$2.28K ﹤0.01%
27
+3
+13% +$270
RARE icon
2922
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.28K ﹤0.01%
63
-162
-72% -$6.74K
DHC
2923
Diversified Healthcare Trust
DHC
$2.14B
$2.27K ﹤0.01%
948
+447
+89% +$1.1K
LUNG icon
2924
Pulmonx
LUNG
$87.6M
$2.26K ﹤0.01%
336
– –
AORT icon
2925
Artivion
AORT
$1.32B
$2.25K ﹤0.01%
93
– –
115 116
117
118 119

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HFS
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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
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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.