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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
IAGG icon
3251
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$400 ﹤0.01%
8
-367
-98% -$18.3K
SAH icon
3252
Sonic Automotive
SAH
$2.61B
$399 ﹤0.01%
7
+4
+133% +$269
VNDA icon
3253
Vanda Pharmaceuticals
VNDA
$302M
$399 ﹤0.01%
87
– –
EZPW icon
3254
Ezcorp Inc
EZPW
$1.71B
$397 ﹤0.01%
27
-6,016
-100% -$79.4K
IMAX icon
3255
IMAX
IMAX
$2.66B
$395 ﹤0.01%
+15
New +$374
DNOW icon
3256
DNOW Inc
DNOW
$2.99B
$393 ﹤0.01%
+23
New +$348
SUPN icon
3257
Supernus Pharmaceuticals
SUPN
$2.77B
$393 ﹤0.01%
12
– –
KLRS
3258
Kalaris Therapeutics
KLRS
$96.8M
$393 ﹤0.01%
49
-1
-2% -$10
QNCX icon
3259
Quince Therapeutics
QNCX
$29.5M
$392 ﹤0.01%
1
– –
TSHA icon
3260
Taysha Gene Therapies
TSHA
$1.89B
$389 ﹤0.01%
280
– –
BHR
3261
Braemar Hotels & Resorts
BHR
$142M
$388 ﹤0.01%
156
– –
CMPS
3262
Compass Pathways
CMPS
$1.83B
$383 ﹤0.01%
134
– –
MMI icon
3263
Marcus & Millichap
MMI
$1.19B
$379 ﹤0.01%
11
– –
OESX icon
3264
Orion Energy Systems
OESX
$80.6M
$379 ﹤0.01%
53
– –
SIBN icon
3265
SI-BONE Inc
SIBN
$834M
$379 ﹤0.01%
27
+20
+286% +$323
WWW icon
3266
Wolverine World Wide
WWW
$1.55B
$376 ﹤0.01%
27
-58
-68% -$1.06K
AGM icon
3267
Federal Agricultural Mortgage
AGM
$2.56B
$375 ﹤0.01%
2
– –
CCSI icon
3268
Consensus Cloud Solutions
CCSI
$647M
$369 ﹤0.01%
16
+14
+700% +$360
NTGR icon
3269
NETGEAR
NTGR
$635M
$367 ﹤0.01%
15
– –
SMMT icon
3270
Summit Therapeutics
SMMT
$11.1B
$367 ﹤0.01%
+19
New +$381
FLNA
3271
Filana Therapeutics
FLNA
$48.1M
$366 ﹤0.01%
244
– –
IBEX icon
3272
IBEX
IBEX
$499M
$365 ﹤0.01%
+15
New +$360
PD icon
3273
PagerDuty
PD
$902M
$365 ﹤0.01%
20
-69
-78% -$1.27K
RGS icon
3274
Regis Corp
RGS
$70.2M
$363 ﹤0.01%
20
– –
RGNX icon
3275
Regenxbio
RGNX
$708M
$358 ﹤0.01%
50
– –
129 130
131
132 133

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HFS
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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.