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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
TOTL icon
801
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$284K 0.01%
7,060
+2,683
+61% +$107K
SGOL icon
802
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$284K 0.01%
9,537
+93
+1% +$2.54K
HTGC icon
803
Hercules Capital
HTGC
$3.23B
$284K 0.01%
14,759
-644
-4% -$13K
OGN icon
804
Organon & Co
OGN
$3.57B
$283K 0.01%
19,035
+306
+2% +$4.71K
DOC icon
805
Healthpeak Properties
DOC
$14.8B
$283K 0.01%
13,980
+561
+4% +$11.3K
NNN icon
806
NNN REIT
NNN
$8.99B
$280K 0.01%
6,566
+628
+11% +$25.6K
CNA icon
807
CNA Financial
CNA
$14.1B
$279K 0.01%
5,492
-417
-7% -$20.3K
GGG icon
808
Graco
GGG
$13.5B
$277K 0.01%
3,311
-52
-2% -$4.4K
MCHP icon
809
Microchip Technology
MCHP
$46B
$276K 0.01%
5,709
+981
+21% +$54.7K
SNAP icon
810
Snap
SNAP
$9.01B
$276K 0.01%
31,697
-240
-0.8% -$2.5K
TCOM icon
811
Trip.com Group
TCOM
$29.1B
$276K 0.01%
4,342
-139
-3% -$9.1K
BXSL icon
812
Blackstone Secured Lending
BXSL
$5.72B
$276K 0.01%
8,524
– –
BMO icon
813
Bank of Montreal
BMO
$127B
$275K 0.01%
2,877
+75
+3% +$7.42K
LEN icon
814
Lennar Class A
LEN
$21.2B
$274K 0.01%
2,388
+105
+5% +$13.1K
VEEV icon
815
Veeva Systems
VEEV
$37.4B
$273K 0.01%
1,180
-2
-0.2% -$457
EL icon
816
Estee Lauder
EL
$32B
$273K 0.01%
4,139
+9
+0.2% +$651
LUV icon
817
Southwest Airlines
LUV
$23B
$272K 0.01%
8,101
+448
+6% +$14.2K
WMK icon
818
Weis Markets
WMK
$1.86B
$272K 0.01%
3,527
+120
+4% +$8.63K
E icon
819
ENI
E
$77.5B
$271K 0.01%
8,763
-5,285
-38% -$154K
EVR icon
820
Evercore
EVR
$11.8B
$269K 0.01%
1,347
-81
-6% -$20.2K
INCY icon
821
Incyte
INCY
$24.4B
$269K 0.01%
4,439
-690
-13% -$48.1K
ICF icon
822
iShares Select U.S. REIT ETF
ICF
$2.11B
$268K 0.01%
4,355
+2,189
+101% +$134K
CMS icon
823
CMS Energy
CMS
$22.3B
$267K 0.01%
3,552
+597
+20% +$41.7K
NTAP icon
824
NetApp
NTAP
$37.2B
$266K 0.01%
3,029
-718
-19% -$79.4K
VTR icon
825
Ventas
VTR
$47.9B
$266K 0.01%
3,865
+550
+17% +$35.1K
31 32
33
34 35

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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.