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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
ARLO icon
3151
Arlo Technologies
ARLO
$1.65B
$770 ﹤0.01%
78
+24
+44% +$274
FTDR icon
3152
Frontdoor
FTDR
$6.26B
$768 ﹤0.01%
20
+5
+33% +$255
WVE icon
3153
Wave Life Sciences
WVE
$1.2B
$768 ﹤0.01%
95
– –
KYMR icon
3154
Kymera Therapeutics
KYMR
$8.94B
$766 ﹤0.01%
28
+15
+115% +$547
GPI icon
3155
Group 1 Automotive
GPI
$3.18B
$764 ﹤0.01%
2
+1
+100% +$438
ARWR icon
3156
Arrowhead Research
ARWR
$12.4B
$752 ﹤0.01%
59
-1,074
-95% -$19.5K
DMXF icon
3157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$741 ﹤0.01%
11
-30
-73% -$2.03K
OI icon
3158
O-I Glass
OI
$1.08B
$733 ﹤0.01%
64
-1,281
-95% -$14.6K
CTLP
3159
DELISTED
Cantaloupe
CTLP
$732 ﹤0.01%
93
– –
HMN icon
3160
Horace Mann Educators
HMN
$2.11B
$726 ﹤0.01%
17
– –
CEROW
3161
DELISTED
CERo Therapeutics Warrants
CEROW
$725 ﹤0.01%
+50,000
New +$705
ARKO icon
3162
ARKO Corp
ARKO
$635M
$723 ﹤0.01%
183
+58
+46% +$339
KRT icon
3163
Karat Packaging
KRT
$940M
$718 ﹤0.01%
27
– –
DDLS icon
3164
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$707 ﹤0.01%
+20
New +$708
SPT icon
3165
Sprout Social
SPT
$621M
$704 ﹤0.01%
32
+3
+10% +$87
SNCY
3166
DELISTED
Sun Country Airlines
SNCY
$702 ﹤0.01%
+57
New +$883
OFLX icon
3167
Omega Flex
OFLX
$312M
$696 ﹤0.01%
20
+9
+82% +$349
AFCG
3168
AFC Gamma
AFCG
$63.4M
$691 ﹤0.01%
124
– –
NSSC icon
3169
Napco Security Technologies
NSSC
$1.48B
$691 ﹤0.01%
30
-51
-63% -$1.45K
GPRO icon
3170
GoPro
GPRO
$126M
$689 ﹤0.01%
1,040
+1,000
+2,500% +$882
KALU icon
3171
Kaiser Aluminum
KALU
$3.02B
$680 ﹤0.01%
11
-1
-8% -$70
SHO icon
3172
Sunstone Hotel Investors
SHO
$2.06B
$680 ﹤0.01%
72
-39
-35% -$423
ATRO icon
3173
Astronics
ATRO
$3.84B
$677 ﹤0.01%
34
– –
LMAT icon
3174
LeMaitre Vascular
LMAT
$1.86B
$671 ﹤0.01%
8
-24
-75% -$2.23K
EQBK icon
3175
Equity Bancshares
EQBK
$1.05B
$670 ﹤0.01%
17
– –
125 126
127
128 129

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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.