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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$47.9B
$253K 0.01%
2,912
-80
-3% -$6.53K
ALC icon
852
Alcon
ALC
$35B
$253K 0.01%
2,664
+162
+6% +$14.5K
DB icon
853
Deutsche Bank
DB
$71.5B
$252K 0.01%
10,594
+60
+0.6% +$1.26K
LII icon
854
Lennox International
LII
$15.2B
$252K 0.01%
450
+21
+5% +$12.7K
INDA icon
855
iShares MSCI India ETF
INDA
$6.63B
$251K 0.01%
4,882
+3,225
+195% +$162K
IJJ icon
856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.01%
2,097
+10
+0.5% +$1.25K
NYT icon
857
New York Times
NYT
$10.2B
$251K 0.01%
5,055
-1,341
-21% -$67.4K
LSTR icon
858
Landstar System
LSTR
$6.21B
$250K 0.01%
1,664
-79
-5% -$12.7K
MPT
859
Medical Properties Trust
MPT
$2.81B
$249K 0.01%
41,359
+6,493
+19% +$32.8K
EFV icon
860
iShares MSCI EAFE Value ETF
EFV
$30.2B
$249K 0.01%
4,222
+936
+28% +$53K
UNM icon
861
Unum
UNM
$14.3B
$249K 0.01%
3,055
-68
-2% -$5.24K
PEG icon
862
Public Service Enterprise Group
PEG
$37.7B
$248K 0.01%
3,016
-793
-21% -$66.2K
VRT icon
863
Vertiv
VRT
$105B
$248K 0.01%
3,430
-1,399
-29% -$149K
STX icon
864
Seagate
STX
$184B
$247K 0.01%
2,903
+283
+11% +$26.7K
UTI icon
865
Universal Technical Institute
UTI
$1.59B
$247K 0.01%
9,603
– –
WRB icon
866
W.R. Berkley
WRB
$26.6B
$246K 0.01%
3,455
+149
+5% +$9.13K
SHYM
867
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$245K 0.01%
10,799
– –
MTD icon
868
Mettler-Toledo International
MTD
$28.6B
$244K 0.01%
207
-26
-11% -$33.2K
SNDR icon
869
Schneider National
SNDR
$6.25B
$244K 0.01%
10,694
-1,041
-9% -$28.2K
NXT icon
870
Nextpower Inc
NXT
$15.7B
$242K 0.01%
5,752
+733
+15% +$32.6K
RGA icon
871
Reinsurance Group of America
RGA
$16.1B
$242K 0.01%
1,231
-18
-1% -$3.73K
TFII icon
872
TFI International
TFII
$11.5B
$242K 0.01%
3,122
-3,184
-50% -$352K
GTLB icon
873
GitLab
GTLB
$6.58B
$242K 0.01%
5,142
+1,214
+31% +$74.2K
DPZ icon
874
Domino's
DPZ
$11.6B
$241K 0.01%
525
+166
+46% +$75.1K
CHRD icon
875
Chord Energy
CHRD
$7.39B
$241K 0.01%
2,137
+1,145
+115% +$130K
33 34
35
36 37

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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.