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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
DLHC icon
3201
DLH Holdings
DLHC
$69.9M
$583 ﹤0.01%
+144
New +$882
CORZ icon
3202
Core Scientific
CORZ
$6.75B
$572 ﹤0.01%
79
-2
-2% -$23
DSGR icon
3203
Distribution Solutions Group
DSGR
$1.61B
$560 ﹤0.01%
20
– –
COCO icon
3204
Vita Coco
COCO
$3.6B
$552 ﹤0.01%
18
-135
-88% -$4.82K
RPC
3205
Ridgepost Capital
RPC
$991M
$552 ﹤0.01%
+47
New +$598
NRDS icon
3206
NerdWallet
NRDS
$652M
$543 ﹤0.01%
60
+53
+757% +$635
CDXS icon
3207
Codexis
CDXS
$158M
$538 ﹤0.01%
200
– –
CRBG icon
3208
Corebridge Financial
CRBG
$15B
$537 ﹤0.01%
17
+10
+143% +$324
MLKN icon
3209
MillerKnoll
MLKN
$1.67B
$536 ﹤0.01%
28
-67
-71% -$1.43K
XYF
3210
X Financial
XYF
$204M
$532 ﹤0.01%
+37
New +$366
BGC icon
3211
BGC Group
BGC
$4.89B
$523 ﹤0.01%
57
– –
OLO
3212
DELISTED
Olo Inc
OLO
$519 ﹤0.01%
+86
New +$600
ATLX icon
3213
Atlas Lithium Corp
ATLX
$91.7M
$517 ﹤0.01%
100
– –
EVGO icon
3214
EVgo
EVGO
$229M
$516 ﹤0.01%
+194
New +$601
CWK icon
3215
Cushman & Wakefield Ltd
CWK
$3.25B
$511 ﹤0.01%
50
+22
+79% +$267
SEMR
3216
DELISTED
Semrush
SEMR
$504 ﹤0.01%
54
+47
+671% +$641
TREE icon
3217
LendingTree
TREE
$451M
$503 ﹤0.01%
10
– –
DDD icon
3218
3D Systems Corp
DDD
$613M
$502 ﹤0.01%
237
-389
-62% -$1.32K
BSBR icon
3219
Santander
BSBR
$43.5B
$499 ﹤0.01%
106
– –
EDC icon
3220
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$496 ﹤0.01%
16
– –
EPAC icon
3221
Enerpac Tool Group
EPAC
$1.93B
$493 ﹤0.01%
11
– –
TEM
3222
Tempus AI
TEM
$9.39B
$492 ﹤0.01%
+10
New +$540
AMRC icon
3223
Ameresco
AMRC
$1.36B
$483 ﹤0.01%
+40
New +$725
CNMD icon
3224
CONMED
CNMD
$1.47B
$483 ﹤0.01%
+8
New +$516
PLYA
3225
DELISTED
Playa Hotels & Resorts
PLYA
$480 ﹤0.01%
+36
New +$467
127 128
129
130 131

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.