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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
HTO
3326
H2O America
HTO
$2.62B
$273 ﹤0.01%
5
-17
-77% -$870
UFCS icon
3327
United Fire Group
UFCS
$1.4B
$265 ﹤0.01%
9
– –
TTI icon
3328
TETRA Technologies
TTI
$1.26B
$262 ﹤0.01%
+78
New +$311
COUR icon
3329
Coursera
COUR
$1.54B
$260 ﹤0.01%
39
-191
-83% -$1.52K
SEG
3330
Seaport Entertainment Group
SEG
$362M
$258 ﹤0.01%
12
-7
-37% -$171
HUT
3331
Hut 8
HUT
$10.9B
$256 ﹤0.01%
22
+10
+83% +$185
INDB icon
3332
Independent Bank
INDB
$3.97B
$251 ﹤0.01%
4
– –
IMVP
3333
Invesco India ETF
IMVP
$116M
$250 ﹤0.01%
10
– –
UA icon
3334
Under Armour Class C
UA
$2.53B
$250 ﹤0.01%
42
-15
-26% -$102
ADNT icon
3335
Adient
ADNT
$1.5B
$244 ﹤0.01%
19
-17
-47% -$273
JBTM
3336
JBT Marel
JBTM
$6.39B
$244 ﹤0.01%
2
– –
MEI icon
3337
Methode Electronics
MEI
$592M
$242 ﹤0.01%
38
-56
-60% -$552
KODK icon
3338
Kodak
KODK
$983M
$240 ﹤0.01%
+38
New +$264
PAY icon
3339
Paymentus
PAY
$4.86B
$235 ﹤0.01%
+9
New +$267
NPCE icon
3340
Neuropace
NPCE
$506M
$234 ﹤0.01%
+19
New +$238
SPCE icon
3341
Virgin Galactic
SPCE
$398M
$233 ﹤0.01%
77
-212
-73% -$930
TRN icon
3342
Trinity Industries
TRN
$2.38B
$232 ﹤0.01%
8
– –
WULF icon
3343
TeraWulf
WULF
$8.52B
$232 ﹤0.01%
85
+51
+150% +$227
SYRE icon
3344
Spyre Therapeutics
SYRE
$9.25B
$226 ﹤0.01%
+14
New +$291
CURV icon
3345
Torrid Holdings
CURV
$260M
$225 ﹤0.01%
+41
New +$246
FA icon
3346
First Advantage
FA
$4.12B
$225 ﹤0.01%
+16
New +$269
LMB icon
3347
Limbach Holdings
LMB
$581M
$223 ﹤0.01%
3
-21
-88% -$1.83K
BEP icon
3348
Brookfield Renewable
BEP
$9.96B
$222 ﹤0.01%
10
– –
ORGN
3349
DELISTED
Origin Materials
ORGN
$222 ﹤0.01%
11
– –
ADVM
3350
DELISTED
Adverum Biotechnologies
ADVM
$219 ﹤0.01%
50
– –
132 133
134
135 136

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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.