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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
RELY icon
3301
Remitly
RELY
$5.14B
$312 ﹤0.01%
+15
New +$344
HLF icon
3302
Herbalife
HLF
$1.29B
$311 ﹤0.01%
+36
New +$256
CSV icon
3303
Carriage Services
CSV
$569M
$310 ﹤0.01%
8
– –
LILA icon
3304
Liberty Latin America Class A
LILA
$1.67B
$310 ﹤0.01%
72
– –
BNTX icon
3305
BioNTech
BNTX
$23.5B
$305 ﹤0.01%
3
-252
-99% -$28.2K
DOO
3306
Bombardier Recreational Products
DOO
$4.77B
$304 ﹤0.01%
9
-466
-98% -$20.5K
EXFY icon
3307
Expensify
EXFY
$245M
$304 ﹤0.01%
100
– –
STRO icon
3308
Sutro Biopharma
STRO
$421M
$303 ﹤0.01%
47
– –
AAT
3309
American Assets Trust
AAT
$1.4B
$302 ﹤0.01%
15
-73
-83% -$1.65K
IVVD icon
3310
Invivyd
IVVD
$218M
$300 ﹤0.01%
496
– –
NWN icon
3311
Northwest Natural Holdings
NWN
$2.12B
$299 ﹤0.01%
7
+1
+17% +$41
WSR
3312
DELISTED
Whitestone REIT
WSR
$291 ﹤0.01%
+20
New +$275
SMLR
3313
DELISTED
Semler Scientific
SMLR
$290 ﹤0.01%
+8
New +$375
SNRE
3314
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$290 ﹤0.01%
6
-776
-99% -$36.4K
AVNW icon
3315
Aviat Networks
AVNW
$273M
$288 ﹤0.01%
15
– –
LB
3316
LandBridge Co
LB
$2.1B
$288 ﹤0.01%
+4
New +$283
IOVA icon
3317
Iovance Biotherapeutics
IOVA
$2.87B
$286 ﹤0.01%
86
-251
-74% -$1.29K
SLVP icon
3318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$285 ﹤0.01%
19
– –
FWRG icon
3319
First Watch Restaurant Group
FWRG
$766M
$283 ﹤0.01%
17
+12
+240% +$231
DYN icon
3320
Dyne Therapeutics
DYN
$4.9B
$282 ﹤0.01%
27
– –
EPOL icon
3321
iShares MSCI Poland ETF
EPOL
$818M
$280 ﹤0.01%
10
– –
DCOM icon
3322
Dime Commercial Bancshares
DCOM
$1.78B
$279 ﹤0.01%
10
– –
KEEL
3323
Keel Infrastructure Corp
KEEL
$2.34B
$276 ﹤0.01%
350
– –
RYAM icon
3324
Rayonier Advanced Materials
RYAM
$610M
$276 ﹤0.01%
48
-4
-8% -$28
XMTR icon
3325
Xometry
XMTR
$5.34B
$274 ﹤0.01%
+11
New +$346
131 132
133
134 135

Similar funds

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.