We are live on ! Find out more
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
GCMG icon
3076
GCM Grosvenor
GCMG
$820M
$1.14K ﹤0.01%
86
-41
-32% -$548
PRKS icon
3077
United Parks & Resorts
PRKS
$2.12B
$1.14K ﹤0.01%
25
-24
-49% -$1.24K
XIFR
3078
XPLR Infrastructure LP
XIFR
$1.08B
$1.14K ﹤0.01%
120
+1
+0.8% +$11
BUZZ icon
3079
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.12K ﹤0.01%
+50
New +$1.25K
HTT
3080
High Templar Tech Ltd
HTT
$391M
$1.11K ﹤0.01%
+414
New +$1.17K
SILJ icon
3081
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.1K ﹤0.01%
91
– –
AMRX icon
3082
Amneal Pharmaceuticals
AMRX
$5.79B
$1.1K ﹤0.01%
131
+100
+323% +$835
ONT
3083
Onterris Inc
ONT
$580M
$1.1K ﹤0.01%
+77
New +$1.47K
INRO icon
3084
BlackRock US Industry Rotation ETF
INRO
$36.4M
$1.1K ﹤0.01%
+42
New +$1.16K
ZIMV
3085
DELISTED
ZimVie
ZIMV
$1.09K ﹤0.01%
101
+91
+910% +$1.2K
FBNC icon
3086
First Bancorp
FBNC
$2.68B
$1.08K ﹤0.01%
27
+1
+4% +$42
HZO icon
3087
MarineMax
HZO
$788M
$1.07K ﹤0.01%
50
+43
+614% +$1.15K
BNDD icon
3088
Quadratic Deflation ETF
BNDD
$20.6M
$1.07K ﹤0.01%
+10
New +$1.08K
KOMP icon
3089
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.07K ﹤0.01%
23
– –
PFS icon
3090
Provident Financial Services
PFS
$3.19B
$1.06K ﹤0.01%
62
+1
+2% +$18
NATH icon
3091
Nathan's Famous
NATH
$402M
$1.06K ﹤0.01%
11
-7
-39% -$627
TROX icon
3092
Tronox
TROX
$1.04B
$1.06K ﹤0.01%
150
-347
-70% -$2.99K
BKU icon
3093
Bankunited
BKU
$3.36B
$1.05K ﹤0.01%
30
– –
ANAB icon
3094
AnaptysBio
ANAB
$1.68B
$1.04K ﹤0.01%
55
– –
KLG
3095
DELISTED
WK Kellogg Co
KLG
$1.04K ﹤0.01%
52
+11
+27% +$201
MATV icon
3096
Mativ Holdings
MATV
$711M
$1.03K ﹤0.01%
+166
New +$1.36K
ARIS
3097
DELISTED
Aris Water Solutions
ARIS
$1.02K ﹤0.01%
32
+12
+60% +$340
BCRX icon
3098
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.02K ﹤0.01%
136
+43
+46% +$347
KBWY icon
3099
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.02K ﹤0.01%
61
– –
BUR icon
3100
Burford Capital
BUR
$971M
$1.02K ﹤0.01%
77
– –
122 123
124
125 126

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.