We are live on ! Find out more
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
SPRY icon
3226
ARS Pharmaceuticals
SPRY
$612M
$478 ﹤0.01%
38
+21
+124% +$253
IRMD icon
3227
iRadimed
IRMD
$1.18B
$472 ﹤0.01%
9
– –
CLOV icon
3228
Clover Health Investments
CLOV
$2.51B
$470 ﹤0.01%
131
+46
+54% +$185
PROF
3229
Profound Medical
PROF
$269M
$466 ﹤0.01%
80
+50
+167% +$345
NCV
3230
Virtus Convertible & Income Fund
NCV
$390M
$465 ﹤0.01%
36
-1
-3% -$14
PRIM icon
3231
Primoris Services
PRIM
$4.45B
$459 ﹤0.01%
8
-20
-71% -$1.45K
ORGO icon
3232
Organogenesis Holdings
ORGO
$239M
$458 ﹤0.01%
106
+18
+20% +$73
KVYO icon
3233
Klaviyo
KVYO
$4.73B
$454 ﹤0.01%
+15
New +$605
SEGG
3234
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$445 ﹤0.01%
7
– –
ALLT icon
3235
Allot
ALLT
$383M
$440 ﹤0.01%
+77
New +$539
HRTX icon
3236
Heron Therapeutics
HRTX
$92.9M
$440 ﹤0.01%
200
– –
QUBT icon
3237
Quantum Computing Inc
QUBT
$2.07B
$440 ﹤0.01%
55
+48
+686% +$422
FLYW icon
3238
Flywire
FLYW
$2.16B
$437 ﹤0.01%
+46
New +$724
GDRX icon
3239
GoodRx Holdings
GDRX
$1.26B
$437 ﹤0.01%
99
+79
+395% +$371
HNST icon
3240
The Honest Company
HNST
$586M
$437 ﹤0.01%
+93
New +$533
AESI icon
3241
Atlas Energy Solutions
AESI
$1.41B
$428 ﹤0.01%
24
-1
-4% -$21
AVDX
3242
DELISTED
AvidXchange
AVDX
$416 ﹤0.01%
49
-65
-57% -$601
CLFD icon
3243
Clearfield
CLFD
$374M
$416 ﹤0.01%
14
-1,920
-99% -$64.2K
CTOS icon
3244
Custom Truck One Source
CTOS
$2.37B
$414 ﹤0.01%
+98
New +$473
DXPE icon
3245
DXP Enterprises
DXPE
$2.98B
$411 ﹤0.01%
5
– –
CTRI icon
3246
Centuri Holdings
CTRI
$2.41B
$410 ﹤0.01%
+25
New +$481
INSG icon
3247
Inseego
INSG
$90.5M
$409 ﹤0.01%
50
– –
CXW icon
3248
CoreCivic
CXW
$3.19B
$406 ﹤0.01%
20
– –
SBLK icon
3249
Star Bulk Carriers
SBLK
$3.22B
$405 ﹤0.01%
26
– –
CRML icon
3250
Critical Metals Corp
CRML
$1.06B
$404 ﹤0.01%
+291
New +$1.33K
128 129
130
131 132

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.