We are live on ! Find out more
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
GSY icon
826
Invesco Ultra Short Duration ETF
GSY
$3.88B
$266K 0.01%
5,300
+400
+8% +$20.1K
FALN icon
827
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$266K 0.01%
9,914
– –
OCSL icon
828
Oaktree Specialty Lending
OCSL
$1.14B
$265K 0.01%
17,250
– –
SUSL icon
829
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$265K 0.01%
2,763
– –
SEB icon
830
Seaboard Corp
SEB
$4.06B
$264K 0.01%
98
+27
+38% +$71K
CTRA
831
DELISTED
Coterra Energy
CTRA
$264K 0.01%
9,143
+320
+4% +$8.92K
ATR icon
832
AptarGroup
ATR
$8.61B
$264K 0.01%
1,778
-502
-22% -$75.6K
IMCV icon
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$263K 0.01%
+3,550
New +$267K
WPC icon
834
W.P. Carey
WPC
$16.4B
$262K 0.01%
4,154
+1,139
+38% +$67.4K
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$261K 0.01%
1,982
+27
+1% +$3.37K
IYJ icon
836
iShares US Industrials ETF
IYJ
$1.95B
$260K 0.01%
2,000
– –
TKR icon
837
Timken Company
TKR
$9.03B
$260K 0.01%
3,616
+365
+11% +$28.2K
MPWR icon
838
Monolithic Power Systems
MPWR
$68.9B
$260K 0.01%
448
+154
+52% +$97K
COMP icon
839
Compass
COMP
$9.66B
$260K 0.01%
29,752
+16,768
+129% +$133K
PODD icon
840
Insulet
PODD
$9.79B
$259K 0.01%
986
+96
+11% +$26K
EXPE icon
841
Expedia Group
EXPE
$37.3B
$258K 0.01%
1,535
-27
-2% -$4.92K
CNQ icon
842
Canadian Natural Resources
CNQ
$93.8B
$258K 0.01%
8,370
-575
-6% -$17.4K
OKLO
843
Oklo
OKLO
$8.42B
$257K 0.01%
11,862
+3,530
+42% +$119K
CHTR icon
844
Charter Communications
CHTR
$18.2B
$256K 0.01%
696
-16
-2% -$5.72K
CACI icon
845
CACI
CACI
$14.2B
$256K 0.01%
699
-41
-6% -$15.7K
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$256K 0.01%
4,677
-216
-4% -$12.3K
PAYC icon
847
Paycom
PAYC
$9.69B
$254K 0.01%
1,163
+24
+2% +$5.06K
SOLV icon
848
Solventum
SOLV
$14.1B
$254K 0.01%
3,341
+483
+17% +$36K
BR icon
849
Broadridge
BR
$19B
$254K 0.01%
1,047
-94
-8% -$22.1K
IHDG icon
850
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$254K 0.01%
+5,846
New +$265K
32 33
34
35 36

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.