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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
MLR icon
3101
Miller Industries
MLR
$619M
$1.02K ﹤0.01%
24
– –
AGYS icon
3102
Agilysys
AGYS
$3.06B
$1.02K ﹤0.01%
14
-7
-33% -$640
MSGE icon
3103
Madison Square Garden
MSGE
$3.62B
$1.01K ﹤0.01%
+31
New +$1.08K
BV icon
3104
BrightView Holdings
BV
$1.07B
$1.01K ﹤0.01%
79
-37
-32% -$530
GABC icon
3105
German American Bancorp
GABC
$1.9B
$1.01K ﹤0.01%
27
– –
FTRE icon
3106
Fortrea Holdings
FTRE
$1.75B
$1.01K ﹤0.01%
134
+12
+10% +$169
ARVN icon
3107
Arvinas
ARVN
$572M
$1.01K ﹤0.01%
144
+74
+106% +$1.16K
YOU icon
3108
Clear Secure
YOU
$5.28B
$1.01K ﹤0.01%
39
+32
+457% +$796
ROAD icon
3109
Construction Partners
ROAD
$6.77B
$1.01K ﹤0.01%
14
+10
+250% +$788
RYTM icon
3110
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.01K ﹤0.01%
19
– –
CVLG icon
3111
Covenant Logistics
CVLG
$872M
$999 ﹤0.01%
45
+15
+50% +$386
LFST icon
3112
Lifestance Health
LFST
$4.14B
$999 ﹤0.01%
150
-12
-7% -$91
SNEX icon
3113
StoneX
SNEX
$7.94B
$993 ﹤0.01%
29
-1
-3% -$34
CENT icon
3114
Central Garden & Pet Co
CENT
$2.8B
$990 ﹤0.01%
27
– –
FLRN icon
3115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$986 ﹤0.01%
32
-134
-81% -$4.13K
BTBT icon
3116
Bit Digital
BTBT
$482M
$982 ﹤0.01%
486
-3,240
-87% -$9.34K
GETY icon
3117
Getty Images
GETY
$183M
$981 ﹤0.01%
+567
New +$1.35K
BELFB
3118
Bel Fuse Inc Class B
BELFB
$4.21B
$973 ﹤0.01%
13
-4
-24% -$320
OLP
3119
One Liberty Properties
OLP
$527M
$972 ﹤0.01%
37
-41
-53% -$1.07K
PWZ icon
3120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$954 ﹤0.01%
+40
New +$977
KTF
3121
DWS Municipal Income Trust
KTF
$352M
$938 ﹤0.01%
+100
New +$952
CECO icon
3122
Ceco Environmental
CECO
$4.14B
$935 ﹤0.01%
41
-187
-82% -$4.99K
SVCO
3123
Silvaco Group
SVCO
$256M
$930 ﹤0.01%
204
+119
+140% +$814
FBRT
3124
Franklin BSP Realty Trust
FBRT
$657M
$927 ﹤0.01%
73
+13
+22% +$168
LZ icon
3125
LegalZoom.com
LZ
$988M
$921 ﹤0.01%
107
+36
+51% +$322
123 124
125
126 127

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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
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.