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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
BG icon
901
Bunge Global
BG
$20.8B
$225K 0.01%
2,946
+2,152
+271% +$161K
ADM icon
902
Archer Daniels Midland
ADM
$36.9B
$225K 0.01%
4,680
+1,609
+52% +$77.8K
AFRM icon
903
Affirm
AFRM
$25.2B
$225K 0.01%
4,971
+770
+18% +$45.6K
AWR icon
904
American States Water
AWR
$3.46B
$224K 0.01%
2,853
+310
+12% +$23.4K
OBDC icon
905
Blue Owl Capital
OBDC
$5.74B
$224K 0.01%
15,250
– –
JD icon
906
JD.com
JD
$44.5B
$223K 0.01%
5,429
+304
+6% +$12.2K
ICL icon
907
ICL Group
ICL
$6.85B
$223K 0.01%
39,426
-931
-2% -$5.48K
R icon
908
Ryder
R
$10.1B
$223K 0.01%
1,551
-9
-0.6% -$1.4K
NGG icon
909
National Grid
NGG
$81.3B
$223K 0.01%
3,546
+755
+27% +$44.4K
REXR icon
910
Rexford Industrial Realty
REXR
$8.19B
$223K 0.01%
5,686
+1,727
+44% +$69.1K
BIIB icon
911
Biogen
BIIB
$30.7B
$220K 0.01%
1,610
+290
+22% +$41.5K
HUM icon
912
Humana
HUM
$46.2B
$220K 0.01%
833
-146
-15% -$39.5K
AKAM icon
913
Akamai
AKAM
$15.9B
$220K 0.01%
2,727
-336
-11% -$30.1K
GSG icon
914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$219K ﹤0.01%
9,630
– –
AKRO
915
DELISTED
Akero Therapeutics
AKRO
$219K ﹤0.01%
5,169
-370
-7% -$15.7K
AFG icon
916
American Financial Group
AFG
$12.1B
$219K ﹤0.01%
1,666
+1,198
+256% +$155K
MDB icon
917
MongoDB
MDB
$32.1B
$218K ﹤0.01%
1,245
-45
-3% -$11K
MDYG icon
918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$218K ﹤0.01%
2,744
-11,361
-81% -$977K
CIB icon
919
Grupo Cibest SA
CIB
$21.1B
$218K ﹤0.01%
5,397
+119
+2% +$4.67K
G icon
920
Genpact
G
$5.76B
$217K ﹤0.01%
4,312
-116
-3% -$5.75K
STLD icon
921
Steel Dynamics
STLD
$37.6B
$217K ﹤0.01%
1,734
+102
+6% +$12.9K
BF.B icon
922
Brown-Forman Class B
BF.B
$13.1B
$217K ﹤0.01%
6,385
+2,766
+76% +$93.2K
YINN icon
923
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$217K ﹤0.01%
5,222
-1,528
-23% -$56.9K
AVB icon
924
AvalonBay Communities
AVB
$26.8B
$216K ﹤0.01%
1,005
-446
-31% -$96.8K
LYG icon
925
Lloyds Banking Group
LYG
$91.3B
$214K ﹤0.01%
56,101
+13,886
+33% +$45.9K
35 36
37
38 39

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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
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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.