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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
DFIN icon
3026
Donnelley Financial Solutions
DFIN
$1.16B
$1.53K ﹤0.01%
35
+30
+600% +$1.66K
MAG
3027
DELISTED
MAG Silver
MAG
$1.53K ﹤0.01%
+100
New +$1.55K
AMR icon
3028
Alpha Metallurgical Resources
AMR
$1.93B
$1.5K ﹤0.01%
12
-9
-43% -$1.47K
NYF icon
3029
iShares New York Muni Bond ETF
NYF
$1.41B
$1.5K ﹤0.01%
28
– –
CVEO icon
3030
Civeo
CVEO
$318M
$1.5K ﹤0.01%
+65
New +$1.52K
MSEX icon
3031
Middlesex Water
MSEX
$1.1B
$1.49K ﹤0.01%
23
-58
-72% -$3.15K
BKIE icon
3032
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.47K ﹤0.01%
+57
New +$1.46K
ACCO icon
3033
Acco Brands
ACCO
$407M
$1.46K ﹤0.01%
349
+326
+1,417% +$1.6K
TMP icon
3034
Tompkins Financial
TMP
$1.42B
$1.45K ﹤0.01%
23
+14
+156% +$938
ORRF icon
3035
Orrstown Financial Services
ORRF
$838M
$1.44K ﹤0.01%
48
+15
+45% +$502
ASIX icon
3036
AdvanSix
ASIX
$444M
$1.43K ﹤0.01%
63
-889
-93% -$24.7K
CSR
3037
Centerspace
CSR
$952M
$1.43K ﹤0.01%
22
+18
+450% +$1.14K
TIGO icon
3038
Millicom
TIGO
$16.3B
$1.42K ﹤0.01%
47
+21
+81% +$579
SFNC icon
3039
Simmons First National
SFNC
$3.39B
$1.42K ﹤0.01%
69
– –
RXST icon
3040
RxSight
RXST
$260M
$1.41K ﹤0.01%
56
+53
+1,767% +$1.57K
PJP icon
3041
Invesco Pharmaceuticals ETF
PJP
$498M
$1.41K ﹤0.01%
16
– –
URTY icon
3042
ProShares UltraPro Russell2000
URTY
$356M
$1.37K ﹤0.01%
40
– –
ENVA icon
3043
Enova International
ENVA
$6.29B
$1.35K ﹤0.01%
14
-16
-53% -$1.65K
SPIP icon
3044
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.34K ﹤0.01%
51
– –
GHY
3045
PGIM Global High Yield Fund
GHY
$483M
$1.34K ﹤0.01%
+100
New +$1.31K
TRC icon
3046
Tejon Ranch
TRC
$451M
$1.33K ﹤0.01%
84
+17
+25% +$270
USO icon
3047
United States Oil Fund
USO
$1.67B
$1.31K ﹤0.01%
17
– –
PTGX icon
3048
Protagonist Therapeutics
PTGX
$9.44B
$1.31K ﹤0.01%
27
– –
UVE icon
3049
Universal Insurance Holdings
UVE
$1.23B
$1.3K ﹤0.01%
55
– –
INDI icon
3050
indie Semiconductor
INDI
$854M
$1.3K ﹤0.01%
+637
New +$2.22K
120 121
122
123 124

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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
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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.