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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
LYV icon
501
Live Nation Entertainment
LYV
$42.1B
$655K 0.01%
5,017
-40
-0.8% -$5.46K
WDAY icon
502
Workday
WDAY
$44.4B
$652K 0.01%
2,793
+157
+6% +$40.1K
RDY icon
503
Dr. Reddy's Laboratories
RDY
$10.2B
$647K 0.01%
49,065
-23,725
-33% -$327K
EVRG icon
504
Evergy
EVRG
$19.2B
$644K 0.01%
9,338
+227
+2% +$14.9K
HSY icon
505
Hershey
HSY
$36.6B
$640K 0.01%
3,745
-64
-2% -$10.5K
CLX icon
506
Clorox
CLX
$12.7B
$637K 0.01%
4,329
-677
-14% -$103K
ET icon
507
Energy Transfer Partners
ET
$69.3B
$635K 0.01%
34,182
+14,192
+71% +$276K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$628K 0.01%
4,805
-700
-13% -$95.1K
GHC icon
509
Graham Holdings Company
GHC
$5.02B
$625K 0.01%
650
-1
-0.2% -$931
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.8B
$618K 0.01%
975
-129
-12% -$88.7K
MLM icon
511
Martin Marietta Materials
MLM
$33B
$616K 0.01%
1,288
+9
+0.7% +$4.57K
SRE icon
512
Sempra
SRE
$54.8B
$614K 0.01%
8,608
-1,844
-18% -$144K
A icon
513
Agilent Technologies
A
$41.2B
$612K 0.01%
5,232
-231
-4% -$31.1K
PSA icon
514
Public Storage
PSA
$61.3B
$611K 0.01%
2,041
+78
+4% +$23.3K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$15.2B
$610K 0.01%
16,163
+13,573
+524% +$550K
GEHC icon
516
GE HealthCare
GEHC
$32.4B
$609K 0.01%
7,547
+412
+6% +$35.4K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$608K 0.01%
5,595
-1,502
-21% -$162K
DLR icon
518
Digital Realty Trust
DLR
$71.7B
$608K 0.01%
4,244
-309
-7% -$50.3K
RS icon
519
Reliance Steel & Aluminium
RS
$21.6B
$608K 0.01%
2,106
+30
+1% +$8.58K
BHP icon
520
BHP
BHP
$230B
$605K 0.01%
12,455
-1,820
-13% -$90.6K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$604K 0.01%
7,251
-659
-8% -$59.4K
ESS icon
522
Essex Property Trust
ESS
$18.5B
$602K 0.01%
1,963
-105
-5% -$30.7K
ESG icon
523
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$601K 0.01%
4,477
– –
CRH icon
524
CRH
CRH
$66.8B
$600K 0.01%
6,819
+9
+0.1% +$885
ETR icon
525
Entergy
ETR
$50B
$599K 0.01%
7,013
+384
+6% +$31.6K
19 20
21
22 23

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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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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.