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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
VFMV icon
626
Vanguard US Minimum Volatility ETF
VFMV
$446M
$439K 0.01%
3,465
+2,070
+148% +$259K
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$22.8B
$438K 0.01%
6,384
+5,736
+885% +$394K
NET icon
628
Cloudflare
NET
$107B
$436K 0.01%
3,871
+1,366
+55% +$181K
P
629
Everpure Inc
P
$29.9B
$434K 0.01%
9,792
-3,479
-26% -$210K
PJT icon
630
PJT Partners
PJT
$4.38B
$431K 0.01%
3,127
-725
-19% -$114K
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.7B
$431K 0.01%
4,670
-1,487
-24% -$140K
DOV icon
632
Dover
DOV
$28.4B
$429K 0.01%
2,440
+64
+3% +$12.3K
TFC icon
633
Truist Financial
TFC
$64B
$428K 0.01%
10,394
-609
-6% -$27.1K
ASAN icon
634
Asana
ASAN
$2.13B
$427K 0.01%
29,334
+103
+0.4% +$1.95K
VGSH icon
635
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$427K 0.01%
7,274
+4,558
+168% +$266K
VPU
636
Vanguard Utilities ETF
VPU
$8.44B
$426K 0.01%
2,496
-139
-5% -$23.5K
MPLX icon
637
MPLX
MPLX
$59.7B
$425K 0.01%
7,943
+1,003
+14% +$52.5K
FNV icon
638
Franco-Nevada
FNV
$46B
$424K 0.01%
2,698
+6
+0.2% +$839
DFAE icon
639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$422K 0.01%
16,297
+16,043
+6,316% +$416K
OHI icon
640
Omega Healthcare
OHI
$14.7B
$417K 0.01%
10,943
-1,651
-13% -$61.4K
TPR icon
641
Tapestry
TPR
$32.8B
$416K 0.01%
5,915
+413
+8% +$31.3K
MDY icon
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$416K 0.01%
781
+166
+27% +$94.2K
LYB icon
643
LyondellBasell Industries
LYB
$19.2B
$416K 0.01%
5,908
+1,119
+23% +$84.2K
SHG icon
644
Shinhan Financial Group
SHG
$35.6B
$415K 0.01%
12,925
-482
-4% -$16.2K
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$415K 0.01%
11,470
-554
-5% -$19.6K
OGE icon
646
OGE Energy
OGE
$9.71B
$414K 0.01%
9,015
-1,524
-14% -$66.3K
CHE icon
647
Chemed
CHE
$7.22B
$414K 0.01%
673
+11
+2% +$6.25K
CCJ icon
648
Cameco
CCJ
$42.4B
$414K 0.01%
10,040
+108
+1% +$5.08K
NEU icon
649
NewMarket
NEU
$8.18B
$411K 0.01%
725
-10
-1% -$5.27K
PCOR icon
650
Procore
PCOR
$8.67B
$410K 0.01%
6,203
+105
+2% +$7.92K
24 25
26
27 28

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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
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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.