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
RELX icon
651
RELX
RELX
$62B
$408K 0.01%
8,093
+2,197
+37% +$108K
DMBS icon
652
DoubleLine Mortgage ETF
DMBS
$704M
$407K 0.01%
8,302
+572
+7% +$27.7K
AM icon
653
Antero Midstream
AM
$10.1B
$406K 0.01%
22,548
+37
+0.2% +$613
HUBS icon
654
HubSpot
HUBS
$10.5B
$406K 0.01%
710
+19
+3% +$13.3K
TAP icon
655
Molson Coors Class B
TAP
$8.09B
$404K 0.01%
6,640
-389
-6% -$22.4K
CVLT icon
656
Commault Systems
CVLT
$5.61B
$404K 0.01%
2,560
-23
-0.9% -$3.78K
DLB icon
657
Dolby
DLB
$5.79B
$404K 0.01%
5,029
-227
-4% -$18.5K
IBMN
658
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402K 0.01%
15,044
-7
-0% -$187
DFIV icon
659
Dimensional International Value ETF
DFIV
$21.7B
$401K 0.01%
10,186
+8,799
+634% +$336K
CFLT
660
DELISTED
Confluent
CFLT
$401K 0.01%
17,093
+438
+3% +$12.7K
TTE icon
661
TotalEnergies
TTE
$190B
$400K 0.01%
6,188
-2,927
-32% -$177K
FTV icon
662
Fortive
FTV
$18.6B
$399K 0.01%
7,233
+116
+2% +$6.81K
CHRW icon
663
C.H. Robinson
CHRW
$17.5B
$399K 0.01%
3,895
-395
-9% -$39.9K
ING icon
664
ING
ING
$102B
$398K 0.01%
20,339
+1,400
+7% +$24.9K
EPR icon
665
EPR Properties
EPR
$4.77B
$397K 0.01%
7,548
+1,141
+18% +$56K
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.74B
$397K 0.01%
19,180
-43
-0.2% -$902
OC icon
667
Owens Corning
OC
$12.4B
$396K 0.01%
2,775
+197
+8% +$32.6K
DFAS icon
668
Dimensional US Small Cap ETF
DFAS
$15.8B
$396K 0.01%
6,631
-75
-1% -$4.82K
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$396K 0.01%
6,665
– –
AIRR icon
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$396K 0.01%
5,798
+3,938
+212% +$296K
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$392K 0.01%
5,617
-2,431
-30% -$169K
EXEL icon
672
Exelixis
EXEL
$13.4B
$392K 0.01%
10,619
-1,045
-9% -$37.2K
VOE icon
673
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$392K 0.01%
2,440
+1,004
+70% +$164K
CINF icon
674
Cincinnati Financial
CINF
$27.1B
$391K 0.01%
2,649
-81
-3% -$11.4K
MELI icon
675
Mercado Libre
MELI
$92.3B
$388K 0.01%
199
-16
-7% -$31.8K
25 26
27
28 29

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.