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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.02%
2,608
+61
+2% +$26.5K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.39B
$1.09M 0.02%
4,405
-428
-9% -$111K
SLB icon
378
SLB Ltd
SLB
$75B
$1.08M 0.02%
25,900
+1,117
+5% +$45.8K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.02%
10,956
-2,486
-18% -$270K
BP icon
380
BP
BP
$107B
$1.08M 0.02%
31,943
+397
+1% +$13K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.08M 0.02%
3,313
-289
-8% -$105K
FAST icon
382
Fastenal
FAST
$59.5B
$1.07M 0.02%
27,716
+1,300
+5% +$48.7K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.02%
11,220
+90
+0.8% +$7.83K
BNY
384
Bank of New York Mellon
BNY
$107B
$1.06M 0.02%
12,589
+139
+1% +$11.7K
SIZE icon
385
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.05M 0.02%
7,241
-692
-9% -$104K
OKE icon
386
Oneok
OKE
$54.5B
$1.03M 0.02%
10,355
-808
-7% -$80.2K
AEP icon
387
American Electric Power
AEP
$68.4B
$1.03M 0.02%
9,402
+1,544
+20% +$156K
AFL icon
388
Aflac
AFL
$62.6B
$1.02M 0.02%
9,185
-23
-0.2% -$2.44K
CART icon
389
Maplebear
CART
$11.8B
$1.02M 0.02%
25,524
-387
-1% -$17.2K
STXE icon
390
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.02M 0.02%
37,202
+890
+2% +$24.7K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.02%
38,617
-665
-2% -$18.5K
TRGP icon
392
Targa Resources
TRGP
$55.1B
$1.01M 0.02%
5,024
+222
+5% +$44.1K
EUSA icon
393
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1M 0.02%
10,726
+7
+0.1% +$678
GM icon
394
General Motors
GM
$76.8B
$997K 0.02%
21,205
-5,384
-20% -$265K
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$993K 0.02%
24,097
-48
-0.2% -$2.02K
TT icon
396
Trane Technologies
TT
$106B
$989K 0.02%
2,936
+18
+0.6% +$6.5K
U icon
397
Unity
U
$18.9B
$989K 0.02%
50,470
+1,288
+3% +$29.1K
NSC icon
398
Norfolk Southern
NSC
$75.1B
$977K 0.02%
4,128
-191
-4% -$46.5K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$975K 0.02%
6,853
+1,036
+18% +$140K
EOG icon
400
EOG Resources
EOG
$70.7B
$972K 0.02%
7,580
+408
+6% +$52.5K
14 15
16
17 18

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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
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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.