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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
AVDL
3501
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-128
Closed -$1.34K
BASE
3502
DELISTED
Couchbase
BASE
– –
-65
Closed -$1.01K
BDJ icon
3503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-665
Closed -$5.51K
BFLY icon
3504
Butterfly Network
BFLY
$2.35B
– –
-121
Closed -$433
BIOX icon
3505
Bioceres Crop Solutions
BIOX
$22M
– –
-500
Closed -$3.04K
BITC icon
3506
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-20
Closed -$947
BITX icon
3507
2x Bitcoin ETF
BITX
$913M
– –
-300
Closed -$15.5K
BLE
3508
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1
Closed -$11
BLND icon
3509
Blend Labs
BLND
$386M
– –
-81
Closed -$341
BOOM icon
3510
DMC Global
BOOM
$157M
– –
-19
Closed -$140
BTG icon
3511
B2Gold
BTG
$6.64B
– –
-193
Closed -$471
BWB icon
3512
Bridgewater Bancshares
BWB
$603M
– –
-245
Closed -$3.31K
BYRN icon
3513
Byrna Technologies
BYRN
$101M
– –
-14
Closed -$403
CASH icon
3514
Pathward Financial
CASH
$1.8B
– –
-45
Closed -$3.31K
CGEM icon
3515
Cullinan Oncology
CGEM
$1.14B
– –
-1,317
Closed -$16K
CGON icon
3516
CG Oncology
CGON
$6.66B
– –
-3
Closed -$86
CLDT
3517
Chatham Lodging
CLDT
$586M
– –
-2,560
Closed -$22.9K
CLNE icon
3518
Clean Energy Fuels
CLNE
$346M
– –
-236
Closed -$592
CLW icon
3519
Clearwater Paper
CLW
$376M
– –
-7
Closed -$208
CMDY icon
3520
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-961
Closed -$45.7K
GPGI
3521
GPGI Inc
GPGI
$4.35B
– –
-7
Closed -$92
CNDT icon
3522
Conduent
CNDT
$264M
– –
-490
Closed -$1.98K
CNSP icon
3523
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
CODI icon
3524
Compass Diversified
CODI
$828M
– –
-195
Closed -$4.5K
CQP icon
3525
Cheniere Energy
CQP
$31.3B
– –
-2,180
Closed -$116K
139 140
141
142 143

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.