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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
BDN
3276
Brandywine Realty Trust
BDN
$554M
$357 ﹤0.01%
+80
New +$396
ENFN
3277
DELISTED
Enfusion, Inc.
ENFN
$357 ﹤0.01%
+32
New +$354
ABVE
3278
DELISTED
Above Food Ingredients Inc
ABVE
$356 ﹤0.01%
600
– –
TH icon
3279
Target Hospitality
TH
$1.64B
$355 ﹤0.01%
+54
New +$433
VYX icon
3280
NCR Voyix
VYX
$1.14B
$351 ﹤0.01%
36
-102
-74% -$1.2K
PRLB icon
3281
Protolabs
PRLB
$2.13B
$350 ﹤0.01%
10
-10
-50% -$394
BWMN icon
3282
Bowman Consulting
BWMN
$477M
$349 ﹤0.01%
+16
New +$373
MLYS icon
3283
Mineralys Therapeutics
MLYS
$2.41B
$349 ﹤0.01%
22
– –
PANL icon
3284
Pangaea Logistics
PANL
$485M
$347 ﹤0.01%
+73
New +$384
AUPH icon
3285
Aurinia Pharmaceuticals
AUPH
$2.11B
$346 ﹤0.01%
43
– –
ML
3286
DELISTED
MoneyLion Inc.
ML
$346 ﹤0.01%
4
– –
BTSG icon
3287
BrightSpring Health Services
BTSG
$12.4B
$344 ﹤0.01%
19
+14
+280% +$275
PAHC icon
3288
Phibro Animal Health
PAHC
$1.39B
$342 ﹤0.01%
+16
New +$358
MTW icon
3289
Manitowoc
MTW
$675M
$335 ﹤0.01%
+39
New +$380
ALRM icon
3290
Alarm.com
ALRM
$2.85B
$334 ﹤0.01%
6
– –
AGNT
3291
AGNT Inc
AGNT
$734M
$333 ﹤0.01%
34
+21
+162% +$223
CNNE icon
3292
Cannae Holdings
CNNE
$649M
$330 ﹤0.01%
18
-35
-66% -$660
BVS icon
3293
Bioventus
BVS
$1.19B
$329 ﹤0.01%
+36
New +$360
CWS icon
3294
AdvisorShares Focused Equity ETF
CWS
$133M
$327 ﹤0.01%
5
– –
INVZ icon
3295
Innoviz Technologies
INVZ
$112M
$326 ﹤0.01%
500
– –
RCEL icon
3296
Avita Medical
RCEL
$240M
$326 ﹤0.01%
40
– –
NGVC icon
3297
Vitamin Cottage Natural Grocers
NGVC
$654M
$322 ﹤0.01%
8
– –
WEAV icon
3298
Weave Communications
WEAV
$423M
$322 ﹤0.01%
+29
New +$416
REPX icon
3299
Riley Exploration Permian
REPX
$758M
$321 ﹤0.01%
11
– –
CMTG icon
3300
Claros Mortgage Trust
CMTG
$274M
$317 ﹤0.01%
85
-24
-22% -$82
130 131
132
133 134

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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
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CG
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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.