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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
CRCT icon
3526
Cricut
CRCT
$1.22B
– –
-32
Closed -$182
CVI icon
3527
CVR Energy
CVI
$3.13B
– –
-45
Closed -$843
DAKT icon
3528
Daktronics
DAKT
$1.04B
– –
-22
Closed -$371
DBI icon
3529
Designer Brands
DBI
$333M
– –
-217
Closed -$1.16K
DENN
3530
DELISTED
Denny's
DENN
– –
-70
Closed -$424
DEM icon
3531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-95
Closed -$3.85K
DFLV icon
3532
Dimensional US Large Cap Value ETF
DFLV
$6.9B
– –
-128
Closed -$3.84K
DSX.WS icon
3533
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
– –
-425
Closed -$47
ECPG icon
3534
Encore Capital Group
ECPG
$2.13B
– –
-97
Closed -$4.63K
EE icon
3535
Excelerate Energy
EE
$1.11B
– –
-12
Closed -$363
ELD icon
3536
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-222
Closed -$5.63K
EMHY icon
3537
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-181
Closed -$6.87K
EPC icon
3538
Edgewell Personal Care
EPC
$1.31B
– –
-52
Closed -$1.75K
EUSB icon
3539
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-73
Closed -$3.1K
EVMT icon
3540
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
– –
-2,406
Closed -$35.1K
EVO icon
3541
Evotec
EVO
$711M
– –
-98
Closed -$408
EVTC icon
3542
Evertec
EVTC
$1.78B
– –
-44
Closed -$1.52K
EVT icon
3543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-2,206
Closed -$53.1K
EVV
3544
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-998
Closed -$9.75K
FBCG
3545
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-823
Closed -$38.1K
FCG icon
3546
First Trust Natural Gas ETF
FCG
$623M
– –
-34,858
Closed -$859K
FIGS icon
3547
FIGS
FIGS
$2.37B
– –
-27
Closed -$167
PLGO
3548
Pelagos Insurance Capital
PLGO
$2.14B
– –
-2,202
Closed -$39.9K
FLNC icon
3549
Fluence Energy
FLNC
$2.44B
– –
-113
Closed -$1.79K
FORM icon
3550
FormFactor
FORM
$9.17B
– –
-14
Closed -$616
140 141
142
143 144

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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
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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.