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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
FTSL icon
3551
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-117
Closed -$5.41K
TDAY
3552
USA Today Co
TDAY
$1.06B
– –
-37
Closed -$187
GCO icon
3553
Genesco
GCO
$422M
– –
-30
Closed -$1.28K
GHM icon
3554
Graham Corp
GHM
$1.31B
– –
-9
Closed -$400
GOGL
3555
DELISTED
Golden Ocean Group
GOGL
– –
-514
Closed -$4.61K
GRND icon
3556
Grindr
GRND
$2.95B
– –
-5
Closed -$89
GWAV icon
3557
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
GYRE icon
3558
Gyre Therapeutics
GYRE
$744M
– –
-15
Closed -$182
HLIO icon
3559
Helios Technologies
HLIO
$2.76B
– –
-46
Closed -$2.05K
HNRG icon
3560
Hallador Energy
HNRG
$696M
– –
-34
Closed -$389
HOFT icon
3561
Hooker Furnishings Corp
HOFT
$166M
– –
-13
Closed -$182
HOOK
3562
DELISTED
HOOKIPA Pharma
HOOK
– –
-35
Closed -$70
HONE
3563
DELISTED
HarborOne Bancorp
HONE
– –
-212
Closed -$2.51K
HTD
3564
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-344
Closed -$7.58K
HYHG icon
3565
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-224
Closed -$14.7K
IAUX
3566
i-80 Gold Corp
IAUX
$1.4B
– –
-4,805
Closed -$2.33K
IBTG icon
3567
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-1,601
Closed -$36.5K
IBTO icon
3568
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-1,474
Closed -$34.8K
IBTM icon
3569
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-1,575
Closed -$35K
IHF icon
3570
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1
Closed -$61
IMNM icon
3571
Immunome
IMNM
$2.83B
– –
-93
Closed -$988
INBK icon
3572
First Internet Bancorp
INBK
$255M
– –
-10
Closed -$360
INDS icon
3573
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-176
Closed -$6.21K
INOD icon
3574
Innodata
INOD
$2.04B
– –
-4
Closed -$158
IQI icon
3575
Invesco Quality Municipal Securities
IQI
$534M
– –
-276
Closed -$2.72K
141 142
143
144 145

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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
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NMIMC
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CG
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TCM
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HI
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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.