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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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$792K 0.02%
31,624
-1,802
-5% -$49.4K
PATH icon
452
UiPath
PATH
$7.8B
$789K 0.02%
76,636
-2,058
-3% -$26.5K
HSBC icon
453
HSBC
HSBC
$356B
$789K 0.02%
13,737
+638
+5% +$34.9K
VRSN icon
454
VeriSign
VRSN
$26.6B
$782K 0.02%
3,081
+682
+28% +$155K
L icon
455
Loews
L
$23.6B
$782K 0.02%
8,504
+45
+0.5% +$3.85K
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$779K 0.02%
20,578
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.4B
$777K 0.02%
36,118
+8,193
+29% +$175K
VSGX icon
458
Vanguard ESG International Stock ETF
VSGX
$6.74B
$773K 0.02%
13,100
-1,665
-11% -$98.4K
KMI icon
459
Kinder Morgan
KMI
$68.7B
$771K 0.02%
27,028
+2,029
+8% +$56.2K
TGT icon
460
Target
TGT
$68B
$767K 0.02%
7,354
-3,382
-32% -$423K
YUM icon
461
Yum! Brands
YUM
$41.1B
$767K 0.02%
4,873
-138
-3% -$19.9K
GWRE icon
462
Guidewire Software
GWRE
$14.2B
$755K 0.02%
4,029
-119
-3% -$23.1K
SE icon
463
Sea Limited
SE
$69.5B
$743K 0.02%
5,692
-123
-2% -$15.3K
ORI icon
464
Old Republic International
ORI
$10.4B
$742K 0.02%
18,928
+44
+0.2% +$1.61K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$16B
$738K 0.02%
5,859
+3,200
+120% +$417K
FTNT icon
466
Fortinet
FTNT
$117B
$734K 0.02%
7,625
-113
-1% -$11.5K
INFY icon
467
Infosys
INFY
$50.7B
$733K 0.02%
40,180
-8,125
-17% -$169K
CASY icon
468
Casey's General Stores
CASY
$30.9B
$732K 0.02%
1,687
+17
+1% +$6.97K
WMB icon
469
Williams Companies
WMB
$86.1B
$731K 0.02%
12,242
-338
-3% -$19.3K
IBMP icon
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$731K 0.02%
28,920
-182
-0.6% -$4.59K
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$727K 0.02%
35,785
+96
+0.3% +$1.98K
KVUE icon
472
Kenvue
KVUE
$36.9B
$725K 0.02%
30,237
+200
+0.7% +$4.43K
CTSH icon
473
Cognizant
CTSH
$26B
$723K 0.02%
9,456
+303
+3% +$24.7K
HLT icon
474
Hilton Worldwide
HLT
$71.5B
$723K 0.02%
3,177
-29
-0.9% -$7.22K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$722K 0.02%
11,352
+3,871
+52% +$245K
17 18
19
20 21

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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
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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
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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.