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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
VLTO icon
701
Veralto
VLTO
$24B
$357K 0.01%
3,660
+317
+9% +$31.6K
ARKK icon
702
ARK Innovation ETF
ARKK
$6.29B
$356K 0.01%
7,488
-6,903
-48% -$396K
HWM icon
703
Howmet Aerospace
HWM
$112B
$356K 0.01%
2,741
+475
+21% +$60.3K
MORN icon
704
Morningstar
MORN
$7.53B
$354K 0.01%
1,181
-56
-5% -$17.6K
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$353K 0.01%
12,885
+987
+8% +$28.9K
IP icon
706
International Paper
IP
$22B
$353K 0.01%
6,614
+1,268
+24% +$69.4K
AMPL icon
707
Amplitude
AMPL
$1.41B
$352K 0.01%
34,569
+2,805
+9% +$33.1K
VICI icon
708
VICI Properties
VICI
$29.4B
$351K 0.01%
10,769
+3,124
+41% +$96.3K
VXF icon
709
Vanguard Extended Market ETF
VXF
$31.9B
$350K 0.01%
2,033
-34
-2% -$6.43K
BUD icon
710
AB InBev
BUD
$165B
$350K 0.01%
5,684
+2,248
+65% +$123K
PKX icon
711
POSCO
PKX
$17.5B
$349K 0.01%
7,347
+3,648
+99% +$171K
TD icon
712
Toronto Dominion Bank
TD
$200B
$347K 0.01%
5,796
+1,738
+43% +$101K
FITB
713
Fifth Third Bancorp
FITB
$51.8B
$347K 0.01%
8,859
+231
+3% +$9.74K
BTI icon
714
British American Tobacco
BTI
$128B
$347K 0.01%
8,388
+469
+6% +$18.4K
CAH icon
715
Cardinal Health
CAH
$55.4B
$346K 0.01%
2,511
+208
+9% +$26.5K
PHM icon
716
Pultegroup
PHM
$25.3B
$345K 0.01%
3,358
-142
-4% -$15.3K
NEM icon
717
Newmont
NEM
$119B
$344K 0.01%
7,135
+1,952
+38% +$85.7K
UAL icon
718
United Airlines
UAL
$42.1B
$344K 0.01%
4,989
+19
+0.4% +$1.79K
AUR icon
719
Aurora
AUR
$13.8B
$344K 0.01%
51,183
+1,260
+3% +$9.02K
SYY icon
720
Sysco
SYY
$40.3B
$343K 0.01%
4,569
-1,071
-19% -$78.5K
GTLS
721
DELISTED
Chart Industries
GTLS
$343K 0.01%
2,373
-300
-11% -$55.2K
APAM icon
722
Artisan Partners
APAM
$3.02B
$342K 0.01%
8,743
+2
+0% +$85
DFAU icon
723
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$339K 0.01%
8,831
– –
TEAM icon
724
Atlassian
TEAM
$37.8B
$339K 0.01%
1,596
-106
-6% -$28K
MGV icon
725
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$337K 0.01%
2,619
– –
27 28
29
30 31

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OCM
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LAM
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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.