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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
LAUR icon
3001
Laureate Education
LAUR
$5.28B
$1.72K ﹤0.01%
84
+11
+15% +$213
CYD icon
3002
China Yuchai International
CYD
$1.78B
$1.72K ﹤0.01%
+101
New +$1.55K
VRE
3003
DELISTED
Veris Residential
VRE
$1.72K ﹤0.01%
102
– –
NATL icon
3004
NCR Atleos
NATL
$3.44B
$1.72K ﹤0.01%
65
+8
+14% +$238
NTLA icon
3005
Intellia Therapeutics
NTLA
$1.67B
$1.69K ﹤0.01%
238
-85
-26% -$859
TDW icon
3006
Tidewater
TDW
$4.12B
$1.69K ﹤0.01%
40
-155
-79% -$7.71K
REAX icon
3007
Real Brokerage
REAX
$466M
$1.69K ﹤0.01%
+415
New +$1.97K
ASRT
3008
DELISTED
Assertio
ASRT
$1.68K ﹤0.01%
166
– –
OCFC icon
3009
OceanFirst Financial
OCFC
$1.91B
$1.68K ﹤0.01%
99
– –
AMPH icon
3010
Amphastar Pharmaceuticals
AMPH
$916M
$1.68K ﹤0.01%
58
+47
+427% +$1.5K
LEVI icon
3011
Levi Strauss
LEVI
$9.39B
$1.67K ﹤0.01%
+107
New +$1.86K
CLOU icon
3012
Global X Cloud Computing ETF
CLOU
$263M
$1.66K ﹤0.01%
79
– –
FVRR icon
3013
Fiverr
FVRR
$339M
$1.66K ﹤0.01%
70
-5
-7% -$145
NEXT icon
3014
NextDecade
NEXT
$1.78B
$1.66K ﹤0.01%
213
+36
+20% +$290
ATSG
3015
DELISTED
Air Transport Services Group
ATSG
$1.64K ﹤0.01%
73
– –
KOP icon
3016
Koppers
KOP
$969M
$1.62K ﹤0.01%
58
– –
HTH icon
3017
Hilltop Holdings
HTH
$2.24B
$1.61K ﹤0.01%
53
+45
+563% +$1.37K
ADEA icon
3018
Adeia
ADEA
$3.11B
$1.61K ﹤0.01%
122
– –
CON
3019
Concentra Group Holdings
CON
$4.36B
$1.61K ﹤0.01%
74
+68
+1,133% +$1.5K
RRR icon
3020
Red Rock Resorts
RRR
$3.62B
$1.6K ﹤0.01%
37
+24
+185% +$1.14K
MHO icon
3021
M/I Homes
MHO
$3.84B
$1.6K ﹤0.01%
14
-33
-70% -$4.05K
JRVR icon
3022
James River Group Holdings
JRVR
$217M
$1.56K ﹤0.01%
+368
New +$1.67K
FLNG icon
3023
FLEX LNG
FLNG
$1.67B
$1.56K ﹤0.01%
68
+45
+196% +$1.07K
RLY icon
3024
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.54K ﹤0.01%
54
– –
GERN icon
3025
Geron
GERN
$949M
$1.54K ﹤0.01%
967
+590
+156% +$1.44K
119 120
121
122 123

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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
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NMIMC
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CG
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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.