We are live on ! Find out more
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
TXO icon
3426
TXO Partners LP
TXO
$760M
$96 ﹤0.01%
5
– –
HRZN icon
3427
Horizon Technology Finance
HRZN
$311M
$94 ﹤0.01%
10
– –
LBTYA icon
3428
Liberty Global Class A
LBTYA
$3.6B
$92 ﹤0.01%
8
– –
AMRN
3429
Amarin Corp
AMRN
$303M
$90 ﹤0.01%
10
– –
CDRE icon
3430
Cadre Holdings
CDRE
$1.41B
$89 ﹤0.01%
3
– –
DBD icon
3431
Diebold Nixdorf
DBD
$2.56B
$87 ﹤0.01%
2
-2
-50% -$87
STHO icon
3432
Star Holdings Shares of Beneficial Interest
STHO
$116M
$85 ﹤0.01%
10
– –
KRP icon
3433
Kimbell Royalty Partners
KRP
$1.48B
$84 ﹤0.01%
6
– –
CWH icon
3434
Camping World
CWH
$653M
$81 ﹤0.01%
5
-209
-98% -$4.27K
CRD.B icon
3435
Crawford & Co Class B
CRD.B
$604M
$80 ﹤0.01%
+7
New +$80
EDIT icon
3436
Editas Medicine
EDIT
$442M
$70 ﹤0.01%
60
– –
IXG icon
3437
iShares Global Financials ETF
IXG
$687M
$70 ﹤0.01%
+1
New +$102
AIN icon
3438
Albany International
AIN
$1.78B
$69 ﹤0.01%
1
-10
-91% -$777
USAS
3439
Americas Gold and Silver
USAS
$1.69B
$69 ﹤0.01%
52
– –
IHE icon
3440
iShares US Pharmaceuticals ETF
IHE
$1.64B
$67 ﹤0.01%
+1
New +$69
RNP icon
3441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$66 ﹤0.01%
3
– –
METCB icon
3442
Ramaco Resources Class B
METCB
$408M
$64 ﹤0.01%
9
– –
IDNA icon
3443
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$63 ﹤0.01%
+3
New +$67
SSO icon
3444
ProShares Ultra S&P500
SSO
$8.36B
$63 ﹤0.01%
+2
New +$92
CHPT icon
3445
ChargePoint
CHPT
$161M
$61 ﹤0.01%
5
-125
-96% -$2.08K
LOOP icon
3446
Loop Industries
LOOP
$32.9M
$58 ﹤0.01%
50
– –
YOLO icon
3447
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$53 ﹤0.01%
30
– –
SPYV icon
3448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$51 ﹤0.01%
1
– –
VIXY icon
3449
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$50 ﹤0.01%
1
– –
ADAP
3450
DELISTED
Adaptimmune Therapeutics
ADAP
$49 ﹤0.01%
250
– –
136 137
138
139 140

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.