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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
ASX icon
926
ASE Group
ASX
$82.2B
$214K ﹤0.01%
24,439
+9,665
+65% +$98.3K
SPMD icon
927
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$213K ﹤0.01%
+4,159
New +$227K
REG icon
928
Regency Centers
REG
$14.1B
$213K ﹤0.01%
2,883
-736
-20% -$53.6K
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.91B
$213K ﹤0.01%
3,992
+609
+18% +$31.6K
FENY icon
930
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$212K ﹤0.01%
8,301
-8,000
-49% -$199K
FIW icon
931
First Trust Water ETF
FIW
$1.95B
$212K ﹤0.01%
2,103
-36
-2% -$3.72K
STT icon
932
State Street
STT
$50.7B
$211K ﹤0.01%
2,359
-135
-5% -$12.9K
TME icon
933
Tencent Music
TME
$15.6B
$211K ﹤0.01%
14,648
+389
+3% +$4.86K
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
$210K ﹤0.01%
4,127
+1,978
+92% +$97.2K
OVV icon
935
Ovintiv
OVV
$16.4B
$209K ﹤0.01%
4,889
+87
+2% +$3.71K
XYZ
936
Block Inc
XYZ
$47.5B
$209K ﹤0.01%
3,848
-259
-6% -$19.3K
STK
937
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$209K ﹤0.01%
7,455
+730
+11% +$23K
BCE icon
938
BCE
BCE
$21.2B
$208K ﹤0.01%
9,076
-3,862
-30% -$90.8K
MAIN icon
939
Main Street Capital
MAIN
$5.48B
$208K ﹤0.01%
3,682
-5
-0.1% -$297
SBAC icon
940
SBA Communications
SBAC
$19.5B
$207K ﹤0.01%
940
+273
+41% +$57.2K
NWSA icon
941
News Corp Class A
NWSA
$15.4B
$207K ﹤0.01%
7,588
+298
+4% +$8.34K
CNX icon
942
CNX Resources
CNX
$5.2B
$206K ﹤0.01%
6,554
-217
-3% -$6.54K
XPEV icon
943
XPeng
XPEV
$11.6B
$206K ﹤0.01%
9,936
+1,576
+19% +$28.4K
GNTX icon
944
Gentex
GNTX
$5.07B
$205K ﹤0.01%
8,807
-5,645
-39% -$144K
PII icon
945
Polaris
PII
$4.07B
$205K ﹤0.01%
5,014
+4,663
+1,328% +$222K
GL icon
946
Globe Life
GL
$14.3B
$205K ﹤0.01%
1,553
+106
+7% +$13K
IYH icon
947
iShares US Healthcare ETF
IYH
$3.71B
$204K ﹤0.01%
3,353
+128
+4% +$7.82K
SPTS icon
948
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K ﹤0.01%
6,976
+6,715
+2,573% +$195K
SRAD icon
949
Sportradar
SRAD
$3.85B
$203K ﹤0.01%
9,385
+60
+0.6% +$1.25K
SNA icon
950
Snap-on
SNA
$21.5B
$202K ﹤0.01%
601
+67
+13% +$22.8K
36 37
38
39 40

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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.