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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
EYE icon
3401
National Vision
EYE
$1.81B
$141 ﹤0.01%
+11
New +$130
METC icon
3402
Ramaco Resources Class A
METC
$649M
$140 ﹤0.01%
17
-752
-98% -$7K
CMRC
3403
Commerce.com Inc Series 1
CMRC
$184M
$138 ﹤0.01%
+24
New +$152
TEAD
3404
Teads Holding Co
TEAD
$67.7M
$138 ﹤0.01%
+37
New +$209
SEM
3405
DELISTED
Select Medical
SEM
$134 ﹤0.01%
8
– –
MBI icon
3406
MBIA
MBI
$260M
$129 ﹤0.01%
26
-63
-71% -$390
ME
3407
DELISTED
23andMe Holding Co
ME
$129 ﹤0.01%
175
+125
+250% +$313
GOLD
3408
Gold.com Inc
GOLD
$1.26B
$127 ﹤0.01%
+5
New +$138
MRC
3409
DELISTED
MRC Global
MRC
$126 ﹤0.01%
11
– –
CAPR icon
3410
Capricor Therapeutics
CAPR
$237M
$123 ﹤0.01%
13
– –
GOGO icon
3411
Gogo Inc
GOGO
$492M
$121 ﹤0.01%
14
-52
-79% -$407
IMVT icon
3412
Immunovant
IMVT
$8.25B
$120 ﹤0.01%
7
-31
-82% -$648
ABCB icon
3413
Ameris Bancorp
ABCB
$5.89B
$115 ﹤0.01%
2
– –
ISTR icon
3414
Investar Holding Corp
ISTR
$414M
$113 ﹤0.01%
6
– –
SANA icon
3415
Sana Biotechnology
SANA
$980M
$113 ﹤0.01%
67
-113
-63% -$316
SCM icon
3416
Stellus Capital Investment Corp
SCM
$243M
$112 ﹤0.01%
8
– –
XME icon
3417
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$112 ﹤0.01%
2
– –
ELME
3418
Elme Communities
ELME
$144M
$111 ﹤0.01%
6
-1
-14% -$16
DFTX
3419
Definium Therapeutics
DFTX
$6.12B
$111 ﹤0.01%
19
– –
TDUP icon
3420
ThredUp
TDUP
$422M
$111 ﹤0.01%
46
– –
ANGI icon
3421
Angi Inc
ANGI
$196M
$108 ﹤0.01%
+7
New +$119
VERV
3422
DELISTED
Verve Therapeutics
VERV
$105 ﹤0.01%
23
– –
GSAT icon
3423
Globalstar
GSAT
$10.8B
$104 ﹤0.01%
5
-6
-55% -$145
EGHT icon
3424
8x8 Inc
EGHT
$332M
$100 ﹤0.01%
50
-69
-58% -$178
KREF
3425
KKR Real Estate Finance Trust
KREF
$499M
$97 ﹤0.01%
9
– –
135 136
137
138 139

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HFS
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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
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.