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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
BAND
3126
Bandwidth Inc
BAND
$1.61B
$917 ﹤0.01%
70
+10
+17% +$164
ALIT icon
3127
Alight
ALIT
$407M
$913 ﹤0.01%
8
+4
+100% +$526
TASK icon
3128
TaskUs
TASK
$669M
$913 ﹤0.01%
67
-6
-8% -$90
CENX icon
3129
Century Aluminum
CENX
$5.07B
$909 ﹤0.01%
49
+3
+7% +$58
VRRM icon
3130
Verra Mobility
VRRM
$744M
$900 ﹤0.01%
40
-5
-11% -$120
MCB icon
3131
Metropolitan Bank Holding Corp
MCB
$1.15B
$896 ﹤0.01%
16
+11
+220% +$654
RAMP icon
3132
LiveRamp
RAMP
$2.3B
$889 ﹤0.01%
34
– –
DRS icon
3133
Leonardo DRS
DRS
$12B
$888 ﹤0.01%
27
-2
-7% -$66
JELD icon
3134
JELD-WEN Holding
JELD
$164M
$884 ﹤0.01%
+148
New +$1.1K
FLJP icon
3135
Franklin FTSE Japan ETF
FLJP
$4.08B
$882 ﹤0.01%
30
-2,375
-99% -$69.7K
OBE
3136
Obsidian Energy
OBE
$662M
$879 ﹤0.01%
150
– –
PRTA icon
3137
Prothena Corp
PRTA
$450M
$866 ﹤0.01%
70
– –
TRMK icon
3138
Trustmark
TRMK
$2.75B
$866 ﹤0.01%
25
+3
+14% +$107
DHAI
3139
DELISTED
DIH Holdings US
DHAI
$855 ﹤0.01%
148
– –
AOUT icon
3140
American Outdoor Brands
AOUT
$157M
$851 ﹤0.01%
70
– –
CGC
3141
Canopy Growth
CGC
$410M
$843 ﹤0.01%
926
-1,842
-67% -$3.24K
HPK icon
3142
HighPeak Energy
HPK
$910M
$836 ﹤0.01%
66
+28
+74% +$376
BMBL icon
3143
Bumble
BMBL
$373M
$833 ﹤0.01%
192
-851
-82% -$5.54K
SONO icon
3144
Sonos
SONO
$1.85B
$832 ﹤0.01%
78
-257
-77% -$3.38K
ZETA icon
3145
Zeta Global
ZETA
$6.69B
$827 ﹤0.01%
61
+36
+144% +$643
GIPR icon
3146
Generation Income Properties
GIPR
$743K
$800 ﹤0.01%
50
-143
-74% -$2.44K
PSFE icon
3147
Paysafe
PSFE
$375M
$800 ﹤0.01%
51
+31
+155% +$563
GTX icon
3148
Garrett Motion
GTX
$5.57B
$795 ﹤0.01%
96
– –
CONY icon
3149
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$790 ﹤0.01%
10
– –
WAR
3150
U.S. Global Technology and Aerospace & Defense ETF
WAR
$38.7M
$776 ﹤0.01%
+40
New +$808
124 125
126
127 128

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.