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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
BZFD icon
3376
BuzzFeed
BZFD
$96.7M
$187 ﹤0.01%
88
– –
DOMO icon
3377
Domo
DOMO
$184M
$186 ﹤0.01%
+24
New +$192
EGO icon
3378
Eldorado Gold
EGO
$9.89B
$185 ﹤0.01%
11
– –
ETNB
3379
DELISTED
89bio
ETNB
$182 ﹤0.01%
+25
New +$219
DCGO icon
3380
DocGo
DCGO
$62.6M
$180 ﹤0.01%
68
+48
+240% +$193
LAZR
3381
DELISTED
Luminar Technologies
LAZR
$178 ﹤0.01%
+33
New +$200
ALLK
3382
DELISTED
Allakos
ALLK
$175 ﹤0.01%
770
– –
LSPD icon
3383
Lightspeed Commerce
LSPD
$1.35B
$175 ﹤0.01%
20
– –
TPST icon
3384
Tempest Therapeutics
TPST
$14.6M
$174 ﹤0.01%
18
– –
ALDX icon
3385
Aldeyra Therapeutics
ALDX
$93.5M
$173 ﹤0.01%
+30
New +$177
NRGV icon
3386
Energy Vault
NRGV
$633M
$172 ﹤0.01%
247
– –
AAOI icon
3387
Applied Optoelectronics
AAOI
$11.5B
$169 ﹤0.01%
11
+6
+120% +$151
PFLT icon
3388
PennantPark Floating Rate Capital
PFLT
$746M
$168 ﹤0.01%
15
– –
ALLO icon
3389
Allogene Therapeutics
ALLO
$694M
$166 ﹤0.01%
114
-107
-48% -$202
FC icon
3390
Franklin Covey
FC
$246M
$166 ﹤0.01%
6
– –
FLWS icon
3391
1-800-Flowers.com
FLWS
$258M
$165 ﹤0.01%
28
– –
TLRY icon
3392
Tilray
TLRY
$622M
$165 ﹤0.01%
25
– –
CDNA icon
3393
CareDx
CDNA
$2.42B
$160 ﹤0.01%
9
– –
STOK icon
3394
Stoke Therapeutics
STOK
$2.11B
$160 ﹤0.01%
+24
New +$224
AROW icon
3395
Arrow Financial
AROW
$652M
$158 ﹤0.01%
6
– –
NEWT icon
3396
NewtekOne
NEWT
$391M
$155 ﹤0.01%
+13
New +$164
SIFY
3397
Sify Technologies
SIFY
$1.14B
$146 ﹤0.01%
+34
New +$136
SVV icon
3398
Savers
SVV
$1.88B
$145 ﹤0.01%
21
-1
-5% -$9
XPOF icon
3399
Xponential Fitness
XPOF
$211M
$142 ﹤0.01%
17
+3
+21% +$42
DMRC icon
3400
Digimarc Corp
DMRC
$178M
$141 ﹤0.01%
11
-36
-77% -$1.03K
134 135
136
137 138

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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.