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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
IYC icon
3576
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-30
Closed -$2.88K
JBI icon
3577
Janus International
JBI
$757M
– –
-115
Closed -$913
JOUT icon
3578
Johnson Outdoors
JOUT
$505M
– –
-42
Closed -$1.39K
JVAL icon
3579
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-61
Closed -$2.63K
OPLN
3580
Openlane
OPLN
$4.54B
– –
-56
Closed -$1.11K
KBA icon
3581
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-219
Closed -$5.14K
NXDR
3582
Nextdoor Holdings
NXDR
$986M
– –
-37
Closed -$88
KRUS icon
3583
Kura Sushi USA
KRUS
$593M
– –
-28
Closed -$2.54K
KURA icon
3584
Kura Oncology
KURA
$850M
– –
-212
Closed -$1.65K
LCTD icon
3585
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-34
Closed -$1.48K
LCTU icon
3586
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-160
Closed -$10.2K
LEGH icon
3587
Legacy Housing
LEGH
$694M
– –
-62
Closed -$1.53K
LOVE
3588
LoveSac
LOVE
$261M
– –
-65
Closed -$1.54K
LYTS icon
3589
LSI Industries
LYTS
$924M
– –
-114
Closed -$2.21K
MAMA icon
3590
Mama's Creations
MAMA
$833M
– –
-33
Closed -$263
MCBS icon
3591
MetroCity Bankshares
MCBS
$1.03B
– –
-68
Closed -$2.18K
MDYV icon
3592
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-108
Closed -$8.66K
MERC icon
3593
Mercer International
MERC
$39.8M
– –
-102
Closed -$663
MNTK icon
3594
Montauk Renewables
MNTK
$255M
– –
-92
Closed -$366
MOV icon
3595
Movado Group
MOV
$841M
– –
-1,238
Closed -$24.4K
MSOS icon
3596
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,252
Closed -$4.77K
MUST icon
3597
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-5,699
Closed -$116K
MVF
3598
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
Closed -$3.52K
NEA icon
3599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-261
Closed -$2.94K
NECB icon
3600
Northeast Community Bancorp
NECB
$367M
– –
-111
Closed -$2.71K
142 143
144
145 146

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OCM
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LAM
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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.