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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
VPG icon
3451
Vishay Precision Group
VPG
$914M
$48 ﹤0.01%
2
– –
XSW icon
3452
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
0
– –
LAB icon
3453
Standard BioTools
LAB
$314M
$40 ﹤0.01%
37
– –
RNAC icon
3454
Cartesian Therapeutics
RNAC
$268M
$40 ﹤0.01%
3
– –
ESRT icon
3455
Empire State Realty Trust
ESRT
$836M
$39 ﹤0.01%
5
-1,914
-100% -$17.2K
AZUL
3456
DELISTED
Azul
AZUL
$36 ﹤0.01%
22
-2,001
-99% -$3.93K
RNST icon
3457
Renasant Corp
RNST
$3.91B
$36 ﹤0.01%
1
-1
-50% -$36
MVST icon
3458
Microvast
MVST
$302M
$35 ﹤0.01%
30
– –
ALUR
3459
DELISTED
Allurion Technologies
ALUR
$32 ﹤0.01%
10
– –
DAWN
3460
DELISTED
Day One Biopharmaceuticals
DAWN
$32 ﹤0.01%
4
– –
IDHQ icon
3461
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$30 ﹤0.01%
+1
New +$30
WES icon
3462
Western Midstream Partners
WES
$19.3B
$30 ﹤0.01%
+1
New +$41
OTLY
3463
Oatly Group
OTLY
$438M
$29 ﹤0.01%
3
-1
-25% -$11
GRWG icon
3464
GrowGeneration
GRWG
$90.7M
$28 ﹤0.01%
26
– –
SLDB icon
3465
Solid Biosciences
SLDB
$900M
$26 ﹤0.01%
7
– –
EDV icon
3466
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-2,613
Closed -$181K
BYND icon
3467
Beyond Meat
BYND
$277M
$24 ﹤0.01%
8
– –
CYH icon
3468
Community Health Systems
CYH
$423M
$24 ﹤0.01%
9
– –
ONL
3469
Orion Office REIT
ONL
$160M
$24 ﹤0.01%
11
+5
+83% +$17
KBE icon
3470
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
RENT
3471
Rent the Runway
RENT
$124M
$22 ﹤0.01%
5
– –
ECF
3472
Ellsworth Growth & Income Fund
ECF
$172M
$19 ﹤0.01%
2
– –
WHWK
3473
Whitehawk Therapeutics
WHWK
$271M
$14 ﹤0.01%
8
– –
DCTH icon
3474
Delcath Systems
DCTH
$524M
$13 ﹤0.01%
1
– –
OABI icon
3475
OmniAb
OABI
$447M
$10 ﹤0.01%
4
– –
137 138
139
140 141

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.