We are live on ! Find out more
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
NN icon
3601
NextNav
NN
$2.23B
– –
-34
Closed -$529
NOVA
3602
DELISTED
Sunnova Energy
NOVA
– –
-465
Closed -$1.59K
OCUL icon
3603
Ocular Therapeutix
OCUL
$2.02B
– –
-1
Closed -$9
OGI
3604
Organigram Holdings
OGI
$139M
– –
-32
Closed -$43
SVRN
3605
OceanPal Inc
SVRN
$11.7M
– –
0
– -$66
PACK icon
3606
Ranpak Holdings
PACK
$473M
– –
-1,846
Closed -$12.7K
PAVM icon
3607
PAVmed
PAVM
$33.9M
– –
-3
Closed -$49
PEJ icon
3608
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-900
Closed -$47K
PKB icon
3609
Invesco Building & Construction ETF
PKB
$453M
– –
-185
Closed -$14K
PLOW icon
3610
Douglas Dynamics
PLOW
$1.02B
– –
-24
Closed -$567
PLSE icon
3611
Pulse Biosciences
PLSE
$3.02B
– –
-21
Closed -$366
PMAR icon
3612
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-3,142
Closed -$126K
PRAX icon
3613
Praxis Precision Medicines
PRAX
$10.1B
– –
-2
Closed -$154
PRNT icon
3614
The 3D Printing ETF
PRNT
$65M
– –
-166
Closed -$3.5K
PRTH icon
3615
Priority Technology Holdings
PRTH
$444M
– –
-17
Closed -$200
PSCI icon
3616
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-200
Closed -$26.9K
PSEP icon
3617
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-3,000
Closed -$117K
QEMM icon
3618
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-90
Closed -$5.14K
RBBN icon
3619
Ribbon Communications
RBBN
$383M
– –
-97
Closed -$404
RBCAA icon
3620
Republic Bancorp
RBCAA
$1.95B
– –
-4
Closed -$279
REMX icon
3621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-76
Closed -$2.96K
RGP icon
3622
Resources Connection
RGP
$145M
– –
-494
Closed -$3.83K
SBCF icon
3623
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-100
Closed -$2.75K
SHOE
3624
Shoe Station Group
SHOE
$428M
– –
-43
Closed -$1.42K
SEAT icon
3625
Vivid Seats
SEAT
$85.4M
– –
-2
Closed -$227
143 144
145
146 147

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.