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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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$17.4B
$513K 0.01%
6,362
-185
-3% -$16.2K
AME icon
577
Ametek
AME
$58.2B
$510K 0.01%
2,963
-276
-9% -$50.2K
RITM icon
578
Rithm Capital
RITM
$5.69B
$508K 0.01%
44,407
-926
-2% -$10.7K
SFM icon
579
Sprouts Farmers Market
SFM
$8.01B
$506K 0.01%
3,325
+55
+2% +$8.2K
OXY icon
580
Occidental Petroleum
OXY
$55.9B
$504K 0.01%
10,215
-6,379
-38% -$311K
PRU icon
581
Prudential Financial
PRU
$41.8B
$504K 0.01%
4,512
-305
-6% -$34.8K
VAW icon
582
Vanguard Materials ETF
VAW
$3.08B
$504K 0.01%
2,668
-90
-3% -$17.5K
EBAY icon
583
eBay
EBAY
$49.8B
$502K 0.01%
7,412
+554
+8% +$36.9K
IBMO icon
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$500K 0.01%
19,578
-192
-1% -$4.9K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.9B
$499K 0.01%
3,017
-162
-5% -$29.4K
TRI icon
586
Thomson Reuters
TRI
$44.1B
$499K 0.01%
2,842
+367
+15% +$63.4K
NEAR icon
587
iShares Short Maturity Bond ETF
NEAR
$4.88B
$498K 0.01%
9,799
-19,408
-66% -$983K
OKTA icon
588
Okta
OKTA
$25.8B
$498K 0.01%
4,730
+60
+1% +$5.86K
DAL icon
589
Delta Air Lines
DAL
$60.1B
$495K 0.01%
11,357
+846
+8% +$50.2K
IBMR icon
590
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$493K 0.01%
19,701
+27
+0.1% +$677
IEUR icon
591
iShares Core MSCI Europe ETF
IEUR
$9.17B
$493K 0.01%
8,194
+3,561
+77% +$209K
WF icon
592
Woori Financial
WF
$17.6B
$492K 0.01%
14,726
-258
-2% -$8.61K
CSGP icon
593
CoStar Group
CSGP
$12.3B
$489K 0.01%
6,171
+77
+1% +$5.86K
IBN icon
594
ICICI Bank
IBN
$108B
$486K 0.01%
15,407
-628
-4% -$18.2K
BKR icon
595
Baker Hughes
BKR
$61.1B
$485K 0.01%
11,039
+435
+4% +$19.4K
JLL icon
596
Jones Lang LaSalle
JLL
$16.7B
$484K 0.01%
1,953
+146
+8% +$38.4K
CHKP icon
597
Check Point Software Technologies
CHKP
$13.1B
$483K 0.01%
2,121
-95
-4% -$20.1K
TROW icon
598
T. Rowe Price
TROW
$24.3B
$483K 0.01%
5,256
-431
-8% -$45.5K
IOO icon
599
iShares Global 100 ETF
IOO
$9.5B
$477K 0.01%
4,958
– –
CSX icon
600
CSX Corp
CSX
$93.1B
$477K 0.01%
16,219
-2,410
-13% -$76.5K
22 23
24
25 26

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.