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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
KIDS icon
2951
OrthoPediatrics
KIDS
$595M
$2.07K ﹤0.01%
84
-4
-5% -$99
PHAT icon
2952
Phathom Pharmaceuticals
PHAT
$692M
$2.06K ﹤0.01%
+329
New +$2K
TARS icon
2953
Tarsus Pharmaceuticals
TARS
$2.84B
$2.06K ﹤0.01%
40
-2
-5% -$99
REM icon
2954
iShares Mortgage Real Estate ETF
REM
$543M
$2.04K ﹤0.01%
91
– –
NNE
2955
Nano Nuclear Energy
NNE
$1.01B
$2.04K ﹤0.01%
+76
New +$2.32K
ASG
2956
Liberty All-Star Growth Fund
ASG
$341M
$2.03K ﹤0.01%
416
+1
+0.2% +$5
LEN.B icon
2957
Lennar Class B
LEN.B
$20.8B
$2.03K ﹤0.01%
19
-1
-5% -$119
INFL icon
2958
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.03K ﹤0.01%
+50
New +$2K
PAR icon
2959
PAR Technology
PAR
$735M
$2.02K ﹤0.01%
33
-4
-11% -$268
SLQT icon
2960
SelectQuote
SLQT
$121M
$2K ﹤0.01%
600
– –
OSW icon
2961
OneSpaWorld
OSW
$2.66B
$2K ﹤0.01%
119
+106
+815% +$2.06K
FTA icon
2962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2K ﹤0.01%
26
– –
LQDA icon
2963
Liquidia Corp
LQDA
$8.02B
$1.98K ﹤0.01%
134
– –
ACLX
2964
DELISTED
Arcellx
ACLX
$1.97K ﹤0.01%
30
+24
+400% +$1.63K
GILT icon
2965
Gilat Satellite Networks
GILT
$848M
$1.96K ﹤0.01%
+309
New +$2.15K
SYM icon
2966
Symbotic
SYM
$5.22B
$1.96K ﹤0.01%
+97
New +$2.48K
KARS icon
2967
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.95K ﹤0.01%
92
– –
SERV
2968
Serve Robotics
SERV
$432M
$1.94K ﹤0.01%
308
+52
+20% +$682
PTCT icon
2969
PTC Therapeutics
PTCT
$6.12B
$1.94K ﹤0.01%
38
– –
WBTN
2970
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.93K ﹤0.01%
+252
New +$2.75K
KE
2971
Kimball Electronics
KE
$628M
$1.93K ﹤0.01%
117
+68
+139% +$1.2K
FFBC icon
2972
First Financial Bancorp
FFBC
$3.53B
$1.91K ﹤0.01%
77
– –
BETZ icon
2973
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.91K ﹤0.01%
101
– –
VSAT icon
2974
Viasat
VSAT
$11.1B
$1.91K ﹤0.01%
183
+137
+298% +$1.32K
ABEO icon
2975
Abeona Therapeutics
ABEO
$413M
$1.9K ﹤0.01%
400
– –
117 118
119
120 121

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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
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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.