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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
UBS icon
551
UBS Group
UBS
$176B
$553K 0.01%
18,037
-1,092
-6% -$36.4K
CSTL icon
552
Castle Biosciences
CSTL
$979M
$551K 0.01%
27,593
-402
-1% -$9.95K
HPQ icon
553
HP
HPQ
$27.5B
$550K 0.01%
19,855
+977
+5% +$30.9K
IBHE
554
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$550K 0.01%
23,645
+15,360
+185% +$357K
WEC icon
555
WEC Energy
WEC
$35.1B
$546K 0.01%
5,008
-202
-4% -$20.6K
RDDT icon
556
Reddit
RDDT
$31.1B
$546K 0.01%
5,201
-2,203
-30% -$364K
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$544K 0.01%
3,372
-94
-3% -$16.9K
CCB icon
558
Coastal Financial
CCB
$693M
$540K 0.01%
5,978
-1,997
-25% -$175K
DTM icon
559
DT Midstream
DTM
$13.4B
$538K 0.01%
5,580
-405
-7% -$40.5K
GDDY icon
560
GoDaddy
GDDY
$11.5B
$537K 0.01%
2,980
+545
+22% +$104K
EXC icon
561
Exelon
EXC
$47B
$535K 0.01%
11,626
+3,270
+39% +$137K
DOW icon
562
Dow Inc
DOW
$21.2B
$535K 0.01%
15,334
+348
+2% +$13.4K
SNY icon
563
Sanofi
SNY
$104B
$533K 0.01%
9,617
+2,192
+30% +$119K
CEG icon
564
Constellation Energy
CEG
$95.6B
$533K 0.01%
2,642
+195
+8% +$52.3K
KDP icon
565
Keurig Dr Pepper
KDP
$40.8B
$532K 0.01%
15,559
+1,345
+9% +$43.7K
AEE icon
566
Ameren
AEE
$30.1B
$528K 0.01%
5,262
+419
+9% +$40.3K
KB icon
567
KB Financial Group
KB
$43.5B
$528K 0.01%
9,759
-1,505
-13% -$86.9K
BIV icon
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$528K 0.01%
6,893
+2,211
+47% +$167K
GSBD icon
569
Goldman Sachs BDC
GSBD
$1.1B
$526K 0.01%
45,200
-11,802
-21% -$148K
AXON
570
Axon Enterprise
AXON
$46.4B
$525K 0.01%
998
+36
+4% +$21.1K
APO icon
571
Apollo Global Management
APO
$73.4B
$524K 0.01%
3,829
+371
+11% +$57K
DDOG icon
572
Datadog
DDOG
$84B
$523K 0.01%
5,269
+1,199
+29% +$151K
SUSB icon
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$520K 0.01%
20,828
+20,651
+11,667% +$513K
APP icon
574
Applovin
APP
$116B
$516K 0.01%
1,946
-298
-13% -$103K
USRT icon
575
iShares Core US REIT ETF
USRT
$4.64B
$515K 0.01%
8,941
+1,763
+25% +$102K
21 22
23
24 25

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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.