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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
XSVM icon
776
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$301K 0.01%
6,001
– –
AVT icon
777
Avnet
AVT
$7.92B
$300K 0.01%
6,245
+2,210
+55% +$112K
IYR icon
778
iShares US Real Estate ETF
IYR
$4.57B
$300K 0.01%
3,132
– –
BRO icon
779
Brown & Brown
BRO
$23.9B
$299K 0.01%
2,405
-30
-1% -$3.35K
SF
780
Stifel
SF
$12.6B
$299K 0.01%
4,755
+426
+10% +$30K
CIEN icon
781
Ciena
CIEN
$58.4B
$298K 0.01%
4,936
+166
+3% +$13.1K
WAT icon
782
Waters Corp
WAT
$39.9B
$297K 0.01%
806
-50
-6% -$19.4K
LNC icon
783
Lincoln National
LNC
$8.81B
$297K 0.01%
8,266
-2
-0% -$71
TAK icon
784
Takeda Pharmaceutical
TAK
$55.7B
$295K 0.01%
19,853
+3,479
+21% +$48.7K
BCS icon
785
Barclays
BCS
$94.1B
$295K 0.01%
19,216
+1,592
+9% +$23.8K
PXF icon
786
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$295K 0.01%
5,674
– –
MSM icon
787
MSC Industrial Direct
MSM
$6.86B
$295K 0.01%
3,792
+217
+6% +$17.4K
RIO icon
788
Rio Tinto
RIO
$164B
$294K 0.01%
4,888
-1,621
-25% -$99.8K
DHI icon
789
D.R. Horton
DHI
$42.3B
$292K 0.01%
2,294
-124
-5% -$16.6K
WCN
790
Waste Connections
WCN
$42B
$291K 0.01%
1,489
-101
-6% -$18.7K
NVR icon
791
NVR
NVR
$17B
$290K 0.01%
40
-1
-2% -$7.61K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K 0.01%
7,141
-29
-0.4% -$1.2K
VST icon
793
Vistra
VST
$47.4B
$288K 0.01%
2,453
-167
-6% -$25K
XEL icon
794
Xcel Energy
XEL
$48.8B
$288K 0.01%
4,065
-863
-18% -$58.8K
FOUR icon
795
Shift4
FOUR
$3.26B
$287K 0.01%
3,517
+196
+6% +$20.2K
SPBO icon
796
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$287K 0.01%
9,886
-7,171
-42% -$207K
DTE icon
797
DTE Energy
DTE
$29.1B
$287K 0.01%
2,074
-600
-22% -$76.6K
GSK icon
798
GSK
GSK
$106B
$286K 0.01%
7,377
-2,463
-25% -$90.2K
EXE
799
Expand Energy Corp
EXE
$21.5B
$286K 0.01%
2,565
+1,028
+67% +$107K
SBRA icon
800
Sabra Healthcare REIT
SBRA
$5.37B
$285K 0.01%
16,331
-22
-0.1% -$371
30 31
32
33 34

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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.