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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
DOCU
676
DocuSign
DOCU
$11.5B
$388K 0.01%
4,764
+1,991
+72% +$174K
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$387K 0.01%
6,948
– –
BIL icon
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$385K 0.01%
4,202
-812
-16% -$74.4K
RMD icon
679
ResMed
RMD
$30.7B
$385K 0.01%
1,718
+21
+1% +$4.9K
IBMQ icon
680
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$382K 0.01%
15,119
-181
-1% -$4.57K
SCHY icon
681
Schwab International Dividend Equity ETF
SCHY
$2.57B
$381K 0.01%
15,000
– –
ROK icon
682
Rockwell Automation
ROK
$49B
$380K 0.01%
1,469
-1
-0.1% -$278
JHG
683
DELISTED
Janus Henderson
JHG
$373K 0.01%
10,308
+969
+10% +$39.9K
GBTC icon
684
Grayscale Bitcoin Trust
GBTC
$9.76B
$372K 0.01%
5,701
+528
+10% +$38.9K
ARGX icon
685
argenx
ARGX
$54.1B
$371K 0.01%
627
-49
-7% -$30.9K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$371K 0.01%
27,222
+4,549
+20% +$56.6K
RACE icon
687
Ferrari
RACE
$72.5B
$370K 0.01%
864
+43
+5% +$19.3K
OMF icon
688
OneMain Financial
OMF
$7.47B
$369K 0.01%
7,547
-232
-3% -$12.3K
NFG icon
689
National Fuel Gas
NFG
$7.65B
$369K 0.01%
4,655
+371
+9% +$26.7K
SCI icon
690
Service Corp International
SCI
$11.6B
$368K 0.01%
4,594
-204
-4% -$16.1K
WAB icon
691
Wabtec
WAB
$49.3B
$368K 0.01%
2,032
+64
+3% +$12.3K
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$367K 0.01%
6,618
-3,142
-32% -$173K
JEF icon
693
Jefferies Financial Group
JEF
$13.1B
$367K 0.01%
6,851
+5,075
+286% +$344K
AMLP icon
694
Alerian MLP ETF
AMLP
$13.1B
$363K 0.01%
6,986
+909
+15% +$46.7K
KEYS icon
695
Keysight
KEYS
$58.3B
$362K 0.01%
2,419
+260
+12% +$42.9K
IWX icon
696
iShares Russell Top 200 Value ETF
IWX
$4.03B
$361K 0.01%
4,398
+4,298
+4,298% +$354K
ERIE icon
697
Erie Indemnity
ERIE
$13.2B
$361K 0.01%
861
+37
+4% +$15.1K
NXPI icon
698
NXP Semiconductors
NXPI
$60.4B
$359K 0.01%
1,891
+151
+9% +$32.2K
UHS icon
699
Universal Health Services
UHS
$10.5B
$359K 0.01%
1,911
+388
+25% +$70.8K
ALLE icon
700
Allegion
ALLE
$14.4B
$358K 0.01%
2,746
+105
+4% +$13.6K
26 27
28
29 30

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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.