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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
ASTH icon
3676
Astrana Health
ASTH
$1.77B
– –
-70
Closed -$2.21K
MTUS icon
3677
Metallus
MTUS
$898M
– –
-168
Closed -$2.44K
NBSM icon
3678
Neuberger Small-Mid Cap ETF
NBSM
$118M
– –
-100
Closed -$2.54K
DXYZ
3679
Destiny Tech100
DXYZ
$789M
– –
-2,000
Closed -$118K
IBTP
3680
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
– –
-1,399
Closed -$34.7K
AIOT
3681
PowerFleet Inc
AIOT
$592M
– –
-115
Closed -$766
QCLS
3682
Q/C Technologies Inc
QCLS
$22.9M
– –
-8
Closed -$964
MSLC
3683
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.12B
– –
-97
Closed -$4.66K
MSSM
3684
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
– –
-21
Closed -$984
ACCD
3685
DELISTED
Accolade Inc
ACCD
– –
-5,505
Closed -$18.8K
ALTR
3686
DELISTED
Altair Engineering Inc
ALTR
– –
-498
Closed -$54.3K
EDR
3687
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-187
Closed -$5.85K
AZPN
3688
DELISTED
Aspen Technology Inc
AZPN
– –
-140
Closed -$34.9K
ALTM
3689
DELISTED
Arcadium Lithium plc
ALTM
– –
-5,028
Closed -$25.8K
INFN
3690
DELISTED
Infinera Corporation Common Stock
INFN
– –
-459
Closed -$3.02K
CFB
3691
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38
Closed -$576
PFC
3692
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-672
Closed -$17.2K
MTTR
3693
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,304
Closed -$96.2K
HCP
3694
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,078
Closed -$36.9K
NARI
3695
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-52,441
Closed -$2.68M
ZUO
3696
DELISTED
Zuora, Inc.
ZUO
– –
-7,474
Closed -$74.1K
CTV
3697
DELISTED
Innovid Corp.
CTV
– –
-60
Closed -$185
ROIC
3698
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-734
Closed -$12.8K
SUM
3699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-782
Closed -$39.6K
RVNC
3700
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-92,323
Closed -$281K
145 146 147
148
149

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LAM
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BF
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NMIMC
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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.