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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
SHBI icon
3626
Shore Bancshares
SHBI
$796M
– –
-18
Closed -$285
SHLS icon
3627
Shoals Technologies Group
SHLS
$1.5B
– –
-181
Closed -$1K
SHYF
3628
DELISTED
The Shyft Group
SHYF
– –
-190
Closed -$2.23K
SJT
3629
San Juan Basin Royalty Trust
SJT
$118M
– –
-38
Closed -$146
SKWD icon
3630
Skyward Specialty Insurance
SKWD
$2.58B
– –
-6
Closed -$303
SLYV icon
3631
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-19
Closed -$1.66K
SMBK icon
3632
SmartFinancial
SMBK
$888M
– –
-8
Closed -$248
SMDV icon
3633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-53
Closed -$3.59K
SMP icon
3634
Standard Motor Products
SMP
$911M
– –
-114
Closed -$3.53K
SNBR
3635
DELISTED
Sleep Number
SNBR
– –
-12
Closed -$183
SPMO icon
3636
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-109
Closed -$10.4K
SPXS icon
3637
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1
Closed -$63
SPXU icon
3638
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-29
Closed -$2.57K
SRI icon
3639
Stoneridge
SRI
$213M
– –
-827
Closed -$5.18K
STGW icon
3640
Stagwell
STGW
$2.24B
– –
-55
Closed -$362
SUSC icon
3641
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-247
Closed -$5.61K
TALK icon
3642
Talkspace
TALK
$874M
– –
-30
Closed -$93
TAN icon
3643
Invesco Solar ETF
TAN
$1.49B
– –
-529
Closed -$17.5K
TBPH icon
3644
Theravance Biopharma
TBPH
$877M
– –
-240
Closed -$2.26K
TDTT icon
3645
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,607
Closed -$250K
TILE icon
3646
Interface
TILE
$2.22B
– –
-32
Closed -$779
TLTW icon
3647
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-1,250
Closed -$29.4K
TOLZ icon
3648
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-4
Closed -$196
TPYP icon
3649
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-90
Closed -$3.07K
TRDA icon
3650
Entrada Therapeutics
TRDA
$267M
– –
-16
Closed -$277
144 145
146
147 148

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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.