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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
AVUV icon
751
Avantis US Small Cap Value ETF
AVUV
$30.8B
$321K 0.01%
3,686
-4,848
-57% -$456K
HDB icon
752
HDFC Bank
HDB
$121B
$320K 0.01%
9,632
-13,526
-58% -$412K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$319K 0.01%
3,348
+77
+2% +$7.2K
VONG icon
754
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$319K 0.01%
3,440
+2,440
+244% +$248K
EQR icon
755
Equity Residential
EQR
$25.1B
$319K 0.01%
4,455
+234
+6% +$16.5K
MFG icon
756
Mizuho Financial
MFG
$130B
$318K 0.01%
57,784
-73
-0.1% -$402
WPM icon
757
Wheaton Precious Metals
WPM
$60.9B
$316K 0.01%
4,070
+306
+8% +$20.4K
UDN icon
758
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$314K 0.01%
+17,915
New +$306K
PPL
759
PPL Corp
PPL
$26.7B
$313K 0.01%
8,673
+1,040
+14% +$35.3K
HAL icon
760
Halliburton
HAL
$26.6B
$312K 0.01%
12,316
+2,467
+25% +$64.9K
KRYS icon
761
Krystal Biotech
KRYS
$9.66B
$312K 0.01%
1,731
-1,506
-47% -$253K
XOP icon
762
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$312K 0.01%
2,369
+11
+0.5% +$1.48K
VOT icon
763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$312K 0.01%
1,275
+684
+116% +$178K
ESLT icon
764
Elbit Systems
ESLT
$40.3B
$311K 0.01%
812
-200
-20% -$64.7K
VIRT icon
765
Virtu Financial
VIRT
$4.93B
$311K 0.01%
8,159
-233
-3% -$8.67K
TYL icon
766
Tyler Technologies
TYL
$12.8B
$310K 0.01%
533
-45
-8% -$26.7K
CWEN icon
767
Clearway Energy Class C
CWEN
$6.7B
$309K 0.01%
10,221
+3,549
+53% +$96.5K
IR icon
768
Ingersoll Rand
IR
$33.7B
$308K 0.01%
3,849
+578
+18% +$50.4K
UTHR icon
769
United Therapeutics
UTHR
$23.1B
$308K 0.01%
999
-91
-8% -$31.2K
SDVY icon
770
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$304K 0.01%
9,072
-142
-2% -$5.07K
TFSL icon
771
TFS Financial
TFSL
$4.93B
$303K 0.01%
24,474
-777
-3% -$9.95K
ESTC icon
772
Elastic
ESTC
$7.81B
$303K 0.01%
3,396
+145
+4% +$15K
MZTI
773
The Marzetti Company
MZTI
$3.11B
$302K 0.01%
1,728
-46
-3% -$8.29K
ES icon
774
Eversource Energy
ES
$27.2B
$302K 0.01%
4,863
-59
-1% -$3.52K
SRLN icon
775
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$302K 0.01%
7,341
-878
-11% -$36.5K
29 30
31
32 33

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.