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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
TRS icon
3651
TriMas Corp
TRS
$1.44B
– –
-63
Closed -$1.55K
TSLA icon
3652
CALL
Tesla
TSLA
$1.3T
– –
-200
Closed -$44.7K
TWI icon
3653
Titan International
TWI
$475M
– –
-100
Closed -$679
UDMY
3654
DELISTED
Udemy
UDMY
– –
-34
Closed -$280
UMH
3655
UMH Properties
UMH
$1.36B
– –
-17
Closed -$321
UP icon
3656
Wheels Up
UP
$198M
– –
-15
Closed -$479
URG
3657
Ur-Energy
URG
$556M
– –
-1,238
Closed -$1.42K
UUP icon
3658
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-463
Closed -$13.6K
VBTX
3659
DELISTED
Veritex Holdings
VBTX
– –
-129
Closed -$3.5K
VERA icon
3660
Vera Therapeutics
VERA
$2.36B
– –
-2
Closed -$85
VERX icon
3661
Vertex
VERX
$1.94B
– –
-6
Closed -$320
VMD icon
3662
Viemed Healthcare
VMD
$371M
– –
-674
Closed -$5.41K
VRDN icon
3663
Viridian Therapeutics
VRDN
$2.67B
– –
-10
Closed -$192
VREX icon
3664
Varex Imaging
VREX
$523M
– –
-262
Closed -$3.46K
VYGR icon
3665
Voyager Therapeutics
VYGR
$201M
– –
-163
Closed -$924
WGS icon
3666
GeneDx Holdings
WGS
$2.3B
– –
-3
Closed -$231
WTI icon
3667
W&T Offshore
WTI
$518M
– –
-460
Closed -$764
XAIR icon
3668
Beyond Air
XAIR
$3.86M
– –
-2
Closed -$215
XERS icon
3669
Xeris Biopharma Holdings
XERS
$1.45B
– –
-3,294
Closed -$11.2K
XMMO icon
3670
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-54
Closed -$6.67K
XPRO icon
3671
Expro Ltd
XPRO
$1.91B
– –
-252
Closed -$3.14K
XYLD icon
3672
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-67
Closed -$2.81K
ZEUS
3673
DELISTED
Olympic Steel
ZEUS
– –
-83
Closed -$2.72K
ZROZ icon
3674
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-450
Closed -$30.9K
AVBP icon
3675
ArriVent BioPharma
AVBP
$1.44B
– –
-3
Closed -$80
145 146
147
148 149

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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
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
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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.