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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
NDAQ icon
726
Nasdaq
NDAQ
$52.9B
$337K 0.01%
4,442
-108
-2% -$8.5K
SCCO icon
727
Southern Copper
SCCO
$166B
$337K 0.01%
3,773
+253
+7% +$22.7K
POOL icon
728
Pool Corp
POOL
$7.5B
$335K 0.01%
1,054
-22
-2% -$7.46K
STXF
729
Strive 500 ETF
STXF
$1.16B
$335K 0.01%
9,300
– –
DRI icon
730
Darden Restaurants
DRI
$24.4B
$334K 0.01%
1,606
+99
+7% +$19.1K
KHC icon
731
Kraft Heinz
KHC
$30B
$333K 0.01%
10,938
-1,823
-14% -$54.6K
EME icon
732
Emcor
EME
$36B
$331K 0.01%
896
-9
-1% -$3.89K
PNW icon
733
Pinnacle West Capital
PNW
$12.2B
$331K 0.01%
3,476
+89
+3% +$7.95K
RJF icon
734
Raymond James Financial
RJF
$34B
$331K 0.01%
2,383
+131
+6% +$20.3K
VNQI icon
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$330K 0.01%
8,165
+31
+0.4% +$1.25K
FHI icon
736
Federated Hermes
FHI
$4.72B
$330K 0.01%
8,087
+2,240
+38% +$87.4K
VMC icon
737
Vulcan Materials
VMC
$36.9B
$329K 0.01%
1,410
-366
-21% -$92.9K
HMC icon
738
Honda
HMC
$41.3B
$328K 0.01%
12,099
-239
-2% -$6.82K
IT icon
739
Gartner
IT
$11.7B
$328K 0.01%
782
+45
+6% +$22.2K
TTD icon
740
Trade Desk
TTD
$6.49B
$328K 0.01%
5,983
-584
-9% -$52.8K
VNO icon
741
Vornado Realty Trust
VNO
$7.38B
$327K 0.01%
8,839
-303
-3% -$12.2K
FLO icon
742
Flowers Foods
FLO
$1.57B
$324K 0.01%
17,063
-11,501
-40% -$220K
CGW icon
743
Invesco S&P Global Water Index ETF
CGW
$1.08B
$324K 0.01%
5,823
– –
TQQQ icon
744
ProShares UltraPro QQQ
TQQQ
$37.4B
$324K 0.01%
11,308
+548
+5% +$20.8K
VFLO icon
745
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$324K 0.01%
+9,450
New +$332K
IBHG icon
746
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$324K 0.01%
+14,500
New +$325K
IRM icon
747
Iron Mountain
IRM
$36.1B
$323K 0.01%
3,752
-13
-0.3% -$1.25K
NUE icon
748
Nucor
NUE
$62.1B
$323K 0.01%
2,682
+300
+13% +$38.7K
ANSS
749
DELISTED
Ansys
ANSS
$322K 0.01%
1,018
+76
+8% +$25.5K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.01%
28,825
-3,766
-12% -$40.9K
28 29
30
31 32

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.