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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
MYGN icon
3051
Myriad Genetics
MYGN
$312M
$1.29K ﹤0.01%
146
+24
+20% +$288
ODP
3052
DELISTED
ODP
ODP
$1.29K ﹤0.01%
90
+5
+6% +$96
DNA icon
3053
Ginkgo Bioworks
DNA
$521M
$1.29K ﹤0.01%
226
+56
+33% +$571
PBW icon
3054
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.28K ﹤0.01%
82
+1
+1% +$19
SLI
3055
Standard Lithium
SLI
$584M
$1.27K ﹤0.01%
1,000
– –
MAGN
3056
Magnera Corp
MAGN
$460M
$1.25K ﹤0.01%
69
-7
-9% -$136
JAMF
3057
DELISTED
Jamf
JAMF
$1.25K ﹤0.01%
103
-26
-20% -$373
IE icon
3058
Ivanhoe Electric
IE
$1.74B
$1.25K ﹤0.01%
215
-240
-53% -$1.52K
HLIT icon
3059
Harmonic Inc
HLIT
$1.28B
$1.25K ﹤0.01%
130
+84
+183% +$926
TMCI icon
3060
Treace Medical Concepts
TMCI
$309M
$1.24K ﹤0.01%
+148
New +$1.33K
OUST icon
3061
Ouster
OUST
$2.92B
$1.24K ﹤0.01%
138
+28
+25% +$276
SHCO
3062
DELISTED
Soho House & Co
SHCO
$1.24K ﹤0.01%
200
– –
VXRT
3063
DELISTED
Vaxart
VXRT
$1.22K ﹤0.01%
3,000
– –
PKE icon
3064
Park Aerospace
PKE
$819M
$1.22K ﹤0.01%
91
-4
-4% -$56
SVM
3065
Silvercorp Metals
SVM
$2.53B
$1.21K ﹤0.01%
312
– –
SUNS
3066
Sunrise Realty Trust
SUNS
$105M
$1.21K ﹤0.01%
109
– –
ZD icon
3067
Ziff Davis
ZD
$1.98B
$1.2K ﹤0.01%
32
-115
-78% -$5.52K
SRDX
3068
DELISTED
Surmodics
SRDX
$1.19K ﹤0.01%
39
-173
-82% -$5.83K
BATRA icon
3069
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.18K ﹤0.01%
27
– –
RVLV icon
3070
Revolve Group
RVLV
$1.73B
$1.18K ﹤0.01%
55
+16
+41% +$444
APLD icon
3071
Applied Digital
APLD
$8.41B
$1.18K ﹤0.01%
209
+187
+850% +$1.47K
AEHR icon
3072
Aehr Test Systems
AEHR
$3.36B
$1.17K ﹤0.01%
160
-71
-31% -$785
KFY icon
3073
Korn Ferry
KFY
$4.28B
$1.15K ﹤0.01%
17
+8
+89% +$540
RYAAY icon
3074
Ryanair
RYAAY
$31.3B
$1.14K ﹤0.01%
27
-70
-72% -$3.2K
OSUR icon
3075
OraSure Technologies
OSUR
$279M
$1.14K ﹤0.01%
338
– –
121 122
123
124 125

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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
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.