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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
XNCR icon
3176
Xencor
XNCR
$1.55B
$670 ﹤0.01%
63
-73
-54% -$1.21K
REVG
3177
DELISTED
REV Group
REVG
$664 ﹤0.01%
21
+9
+75% +$291
VTVT icon
3178
vTv Therapeutics
VTVT
$139M
$658 ﹤0.01%
38
– –
EYPT icon
3179
EyePoint Inc
EYPT
$1.2B
$656 ﹤0.01%
+121
New +$847
BORR
3180
Borr Drilling
BORR
$1.19B
$655 ﹤0.01%
299
-3,396
-92% -$10.2K
CPRX
3181
DELISTED
Catalyst Pharmaceutical
CPRX
$655 ﹤0.01%
27
– –
LPG icon
3182
Dorian LPG
LPG
$1.96B
$648 ﹤0.01%
29
-94
-76% -$2.18K
THR
3183
DELISTED
Thermon Group Holdings
THR
$641 ﹤0.01%
23
-2
-8% -$58
SOC icon
3184
Sable Offshore Corp
SOC
$911M
$634 ﹤0.01%
+25
New +$640
GRC icon
3185
Gorman-Rupp
GRC
$2.21B
$632 ﹤0.01%
18
– –
RSI icon
3186
Rush Street Interactive
RSI
$2.88B
$632 ﹤0.01%
59
+31
+111% +$408
IIIN icon
3187
Insteel Industries
IIIN
$625M
$631 ﹤0.01%
24
-65
-73% -$1.8K
ETWO
3188
DELISTED
E2open Parent Holdings
ETWO
$628 ﹤0.01%
314
+203
+183% +$504
GPRE icon
3189
Green Plains
GPRE
$1.03B
$621 ﹤0.01%
+128
New +$917
IMXI icon
3190
International Money Express
IMXI
$367M
$618 ﹤0.01%
49
-76
-61% -$1.3K
IPI icon
3191
Intrepid Potash
IPI
$469M
$617 ﹤0.01%
+21
New +$554
CYRX icon
3192
CryoPort
CYRX
$762M
$614 ﹤0.01%
+101
New +$699
HCAT icon
3193
Health Catalyst
HCAT
$128M
$612 ﹤0.01%
135
-96
-42% -$508
UEIC icon
3194
Universal Electronics
UEIC
$61.3M
$612 ﹤0.01%
100
– –
MXL icon
3195
MaxLinear
MXL
$6.8B
$608 ﹤0.01%
56
+26
+87% +$435
LTH icon
3196
Life Time Group Holdings
LTH
$9.79B
$604 ﹤0.01%
20
+16
+400% +$470
TPC
3197
Tutor Perini Cor
TPC
$5.21B
$603 ﹤0.01%
26
-9
-26% -$222
VTOL icon
3198
Bristow Group
VTOL
$1.36B
$600 ﹤0.01%
19
– –
STAA icon
3199
STAAR Surgical
STAA
$1.21B
$599 ﹤0.01%
+34
New +$682
RDVY icon
3200
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$585 ﹤0.01%
10
– –
126 127
128
129 130

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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.