We are live on ! Find out more
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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$15B
$477K 0.01%
1,865
+333
+22% +$94K
IMO icon
602
Imperial Oil
IMO
$60.4B
$471K 0.01%
6,513
-308
-5% -$21.2K
AIG icon
603
American International
AIG
$41.3B
$470K 0.01%
5,409
+508
+10% +$39.5K
EA
604
DELISTED
Electronic Arts
EA
$469K 0.01%
3,248
-1,526
-32% -$206K
MGK icon
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$468K 0.01%
7,570
+5,335
+239% +$360K
PBR icon
606
Petrobras
PBR
$116B
$467K 0.01%
32,584
+14,358
+79% +$198K
WSM icon
607
Williams-Sonoma
WSM
$29.6B
$467K 0.01%
2,955
+63
+2% +$12.2K
TSCO icon
608
Tractor Supply
TSCO
$18B
$466K 0.01%
8,463
-171
-2% -$9.36K
TSLX icon
609
Sixth Street Specialty
TSLX
$1.81B
$463K 0.01%
20,708
+848
+4% +$18.9K
CBOE icon
610
Cboe Global Markets
CBOE
$29.9B
$463K 0.01%
2,048
-332
-14% -$68.9K
AVLV icon
611
Avantis US Large Cap Value ETF
AVLV
$18.2B
$456K 0.01%
+6,987
New +$474K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.01%
3,357
-5,969
-64% -$803K
K
613
DELISTED
Kellanova
K
$455K 0.01%
5,520
+103
+2% +$8.46K
RBC icon
614
RBC Bearings
RBC
$18B
$455K 0.01%
1,414
-84
-6% -$28.3K
DMCY
615
DELISTED
Democracy International Fund
DMCY
$453K 0.01%
17,476
+30
+0.2% +$779
PDD icon
616
Pinduoduo
PDD
$131B
$452K 0.01%
3,815
+1,281
+51% +$147K
ISHG icon
617
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$450K 0.01%
+6,390
New +$439K
ATO icon
618
Atmos Energy
ATO
$28.8B
$448K 0.01%
2,899
+921
+47% +$134K
QQQE icon
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$447K 0.01%
5,126
– –
RGLD icon
620
Royal Gold
RGLD
$19.5B
$444K 0.01%
2,717
-358
-12% -$52.5K
SJM icon
621
J.M. Smucker
SJM
$12.8B
$441K 0.01%
3,724
-293
-7% -$31.6K
EELV icon
622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$440K 0.01%
18,137
-2,772
-13% -$66.8K
HPE icon
623
Hewlett Packard
HPE
$70.5B
$440K 0.01%
28,533
-3,778
-12% -$75.2K
MSCI icon
624
MSCI
MSCI
$40.9B
$440K 0.01%
778
-13
-2% -$7.56K
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$439K 0.01%
1,046
+69
+7% +$29.8K
23 24
25
26 27

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.