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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
MTB icon
526
M&T Bank
MTB
$36.2B
$598K 0.01%
3,346
-166
-5% -$31.5K
IBHF icon
527
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$596K 0.01%
25,650
+23,400
+1,040% +$545K
RCL icon
528
Royal Caribbean
RCL
$85.6B
$596K 0.01%
2,899
+215
+8% +$50.8K
AMED
529
DELISTED
Amedisys
AMED
$592K 0.01%
6,394
+5,225
+447% +$482K
ROL icon
530
Rollins
ROL
$18.2B
$591K 0.01%
10,942
+1,373
+14% +$68.9K
VLO icon
531
Valero Energy
VLO
$85.9B
$591K 0.01%
4,475
+564
+14% +$74.8K
EQIX icon
532
Equinix
EQIX
$103B
$588K 0.01%
721
-104
-13% -$93.5K
JBL icon
533
Jabil
JBL
$35.8B
$587K 0.01%
4,313
+16
+0.4% +$2.46K
MRVL icon
534
Marvell Technology
MRVL
$196B
$583K 0.01%
9,473
-1,115
-11% -$108K
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$582K 0.01%
3,350
– –
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.91B
$581K 0.01%
8,088
+274
+4% +$21K
DELL icon
537
Dell
DELL
$293B
$580K 0.01%
6,363
+487
+8% +$51.5K
THG icon
538
Hanover Insurance
THG
$7.98B
$576K 0.01%
3,310
-191
-5% -$30.9K
ONEQ icon
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$575K 0.01%
8,455
+1
+0% +$75
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.42B
$575K 0.01%
29,047
+510
+2% +$9.93K
HVT icon
541
Haverty Furniture Companies
HVT
$454M
$565K 0.01%
28,653
– –
D icon
542
Dominion Energy
D
$59.3B
$562K 0.01%
10,018
+185
+2% +$10.2K
HES
543
DELISTED
Hess
HES
$561K 0.01%
3,514
+456
+15% +$67K
TSN icon
544
Tyson Foods
TSN
$20.4B
$561K 0.01%
8,795
+1,851
+27% +$109K
SAN icon
545
Banco Santander
SAN
$210B
$559K 0.01%
83,469
+8,637
+12% +$50.6K
EIX icon
546
Edison International
EIX
$26.4B
$559K 0.01%
9,490
+5,761
+154% +$331K
LHX icon
547
L3Harris
LHX
$53.4B
$558K 0.01%
2,668
-256
-9% -$53.7K
AGNC icon
548
AGNC Investment
AGNC
$12.9B
$558K 0.01%
58,215
+6,840
+13% +$68.3K
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$556K 0.01%
3,284
-226
-6% -$37.1K
OMC icon
550
Omnicom Group
OMC
$23.4B
$555K 0.01%
6,696
-375
-5% -$31.3K
20 21
22
23 24

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OCM
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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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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.