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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
GIB icon
876
CGI
GIB
$15.5B
$240K 0.01%
2,410
-412
-15% -$45.2K
WY icon
877
Weyerhaeuser
WY
$18.4B
$240K 0.01%
8,198
+768
+10% +$22.9K
RWK icon
878
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$239K 0.01%
2,220
-25
-1% -$2.9K
FXI icon
879
iShares China Large-Cap ETF
FXI
$4.31B
$239K 0.01%
+6,677
New +$226K
CAG icon
880
Conagra Brands
CAG
$7.23B
$239K 0.01%
8,967
+174
+2% +$4.49K
GEN icon
881
Gen Digital
GEN
$17.5B
$237K 0.01%
8,926
-155
-2% -$4.25K
STE icon
882
Steris
STE
$23.1B
$236K 0.01%
1,041
+133
+15% +$29.3K
TPL icon
883
Texas Pacific Land
TPL
$23.5B
$236K 0.01%
534
+51
+11% +$22.7K
EHC icon
884
Encompass Health
EHC
$12.4B
$235K 0.01%
2,319
+464
+25% +$45.3K
BNDX icon
885
Vanguard Total International Bond ETF
BNDX
$83.1B
$234K 0.01%
4,802
+3,871
+416% +$189K
CNC icon
886
Centene
CNC
$32.5B
$234K 0.01%
3,853
-488
-11% -$29.5K
MFC icon
887
Manulife Financial
MFC
$73.5B
$233K 0.01%
7,488
+76
+1% +$2.3K
ATRC icon
888
AtriCure
ATRC
$2.11B
$233K 0.01%
7,229
+833
+13% +$30.9K
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$29.3B
$233K 0.01%
862
+31
+4% +$7.97K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$232K 0.01%
2,887
+570
+25% +$49.8K
SLF icon
891
Sun Life Financial
SLF
$45.4B
$231K 0.01%
4,034
-168
-4% -$9.57K
KRE icon
892
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$231K 0.01%
4,057
– –
XLB icon
893
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.01%
5,362
-40
-0.7% -$1.75K
SCHP icon
894
Schwab US TIPS ETF
SCHP
$16.2B
$229K 0.01%
8,533
+177
+2% +$4.65K
APPF icon
895
AppFolio
APPF
$7.04B
$229K 0.01%
1,043
+463
+80% +$106K
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$15.8B
$227K 0.01%
2,143
+116
+6% +$13.3K
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.01%
2,773
+151
+6% +$12.1K
ACGL icon
898
Arch Capital
ACGL
$33.6B
$226K 0.01%
2,352
-426
-15% -$39.3K
UI icon
899
Ubiquiti
UI
$34.3B
$225K 0.01%
727
+41
+6% +$14.5K
NRG icon
900
NRG Energy
NRG
$24.8B
$225K 0.01%
2,362
+111
+5% +$11.2K
34 35
36
37 38

Similar funds

HFS
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OCM
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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.