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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
HTZ icon
2976
Hertz
HTZ
$809M
$1.9K ﹤0.01%
483
-13
-3% -$52
LNN icon
2977
Lindsay Corp
LNN
$1.18B
$1.9K ﹤0.01%
15
+12
+400% +$1.57K
PL icon
2978
Planet Labs
PL
$8.53B
$1.89K ﹤0.01%
+545
New +$2.55K
PNTG icon
2979
Pennant Group
PNTG
$1.36B
$1.89K ﹤0.01%
75
+21
+39% +$537
CARS icon
2980
Cars.com
CARS
$660M
$1.88K ﹤0.01%
167
+135
+422% +$2.05K
RMR icon
2981
The RMR Group
RMR
$332M
$1.88K ﹤0.01%
113
-125
-53% -$2.3K
CCNE icon
2982
CNB Financial Corp
CCNE
$1.03B
$1.87K ﹤0.01%
84
+74
+740% +$1.8K
BRKL
2983
DELISTED
Brookline Bancorp
BRKL
$1.84K ﹤0.01%
169
+147
+668% +$1.71K
CBNK icon
2984
Capital Bancorp
CBNK
$615M
$1.84K ﹤0.01%
+65
New +$1.92K
WHD icon
2985
Cactus
WHD
$5.44B
$1.83K ﹤0.01%
40
+12
+43% +$665
AAMI
2986
Acadian Asset Management
AAMI
$3.19B
$1.81K ﹤0.01%
70
+63
+900% +$1.58K
AKR icon
2987
Acadia Realty Trust
AKR
$2.84B
$1.8K ﹤0.01%
86
-356
-81% -$8.06K
CALF icon
2988
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.8K ﹤0.01%
48
– –
WVVI icon
2989
Willamette Valley Vineyards
WVVI
$11.9M
$1.78K ﹤0.01%
300
– –
ACAD icon
2990
Acadia Pharmaceuticals
ACAD
$5.03B
$1.78K ﹤0.01%
107
-34
-24% -$618
OSCR icon
2991
Oscar Health
OSCR
$8.61B
$1.77K ﹤0.01%
135
-14
-9% -$208
HSII
2992
DELISTED
Heidrick & Struggles
HSII
$1.76K ﹤0.01%
41
– –
AXSM icon
2993
Axsome Therapeutics
AXSM
$10.9B
$1.75K ﹤0.01%
15
+3
+25% +$342
MRVI icon
2994
Maravai LifeSciences
MRVI
$919M
$1.74K ﹤0.01%
787
-213
-21% -$842
NBBK icon
2995
NB Bancorp
NBBK
$989M
$1.74K ﹤0.01%
96
+15
+19% +$279
EVER icon
2996
EverQuote
EVER
$906M
$1.73K ﹤0.01%
66
– –
LASR icon
2997
nLIGHT
LASR
$3.17B
$1.73K ﹤0.01%
222
+140
+171% +$1.41K
FBMS
2998
DELISTED
The First Bancshares, Inc.
FBMS
$1.72K ﹤0.01%
51
– –
RIOT icon
2999
Riot Platforms
RIOT
$7.76B
$1.72K ﹤0.01%
242
+198
+450% +$2.05K
WW
3000
DELISTED
WW International
WW
$1.72K ﹤0.01%
3,289
– –
118 119
120
121 122

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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
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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.