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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
ZG icon
951
Zillow
ZG
$7.63B
$202K ﹤0.01%
3,021
+38
+1% +$2.81K
SU icon
952
Suncor Energy
SU
$70.3B
$202K ﹤0.01%
5,208
-1,090
-17% -$41.6K
EVCM icon
953
EverCommerce
EVCM
$1.93B
$202K ﹤0.01%
20,000
– –
HEFA icon
954
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$200K ﹤0.01%
5,518
+859
+18% +$31.3K
GSL icon
955
Global Ship Lease
GSL
$1.53B
$200K ﹤0.01%
8,758
-755
-8% -$16.9K
EQNR icon
956
Equinor
EQNR
$92.4B
$199K ﹤0.01%
7,540
-9,187
-55% -$223K
TW icon
957
Tradeweb Markets
TW
$21.6B
$198K ﹤0.01%
1,337
+83
+7% +$11K
EG icon
958
Everest Group
EG
$14.4B
$198K ﹤0.01%
545
-16
-3% -$5.65K
DBX icon
959
Dropbox
DBX
$8.12B
$198K ﹤0.01%
7,411
+395
+6% +$11.5K
TAL icon
960
TAL Education Group
TAL
$6.87B
$198K ﹤0.01%
14,963
+251
+2% +$3.13K
AVY icon
961
Avery Dennison
AVY
$13.4B
$198K ﹤0.01%
1,110
+190
+21% +$34.9K
AMG icon
962
Affiliated Managers Group
AMG
$9.76B
$197K ﹤0.01%
1,170
+75
+7% +$13.1K
IWY icon
963
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$196K ﹤0.01%
931
+843
+958% +$194K
ORA icon
964
Ormat Technologies
ORA
$6.65B
$195K ﹤0.01%
2,752
-608
-18% -$41.2K
JMUB icon
965
JPMorgan Municipal ETF
JMUB
$8.51B
$195K ﹤0.01%
3,890
-127
-3% -$6.38K
PDBC icon
966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$193K ﹤0.01%
14,182
+162
+1% +$2.18K
VSS icon
967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$193K ﹤0.01%
1,672
+45
+3% +$5.23K
IX icon
968
ORIX
IX
$43.5B
$193K ﹤0.01%
9,235
– –
MTG icon
969
MGIC Investment
MTG
$6.25B
$193K ﹤0.01%
7,791
-340
-4% -$8.23K
FSV icon
970
FirstService
FSV
$6.32B
$192K ﹤0.01%
1,157
-144
-11% -$25.2K
VTRS icon
971
Viatris
VTRS
$18.9B
$190K ﹤0.01%
21,818
-6,909
-24% -$72.5K
HEDJ icon
972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$190K ﹤0.01%
4,000
– –
MAS icon
973
Masco
MAS
$15.3B
$190K ﹤0.01%
2,726
+349
+15% +$26.1K
FETH
974
Fidelity Ethereum Fund
FETH
$1.03B
$189K ﹤0.01%
10,369
-194
-2% -$5.11K
CRON
975
Cronos Group
CRON
$1.14B
$188K ﹤0.01%
104,000
-1,345
-1% -$2.6K
37 38
39
40 41

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.