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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
NTES icon
976
NetEase
NTES
$84.7B
$188K ﹤0.01%
1,826
+43
+2% +$4.32K
BJ icon
977
BJs Wholesale Club
BJ
$12.3B
$188K ﹤0.01%
1,645
+149
+10% +$15.3K
TDY icon
978
Teledyne Technologies
TDY
$32B
$188K ﹤0.01%
377
+108
+40% +$53.4K
AEM icon
979
Agnico Eagle Mines
AEM
$90.5B
$187K ﹤0.01%
1,729
-5
-0.3% -$478
STVN icon
980
Stevanato
STVN
$5.54B
$187K ﹤0.01%
9,179
-558
-6% -$11.9K
ARM icon
981
Arm
ARM
$302B
$187K ﹤0.01%
1,755
-47
-3% -$6.55K
FRDM icon
982
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$186K ﹤0.01%
5,317
-672
-11% -$23.4K
BMI icon
983
Badger Meter
BMI
$4.03B
$186K ﹤0.01%
979
+36
+4% +$7.51K
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
$186K ﹤0.01%
4,218
-2,846
-40% -$131K
MGM icon
985
MGM Resorts International
MGM
$11.2B
$186K ﹤0.01%
6,266
+128
+2% +$4.3K
FAF icon
986
First American
FAF
$7.58B
$185K ﹤0.01%
2,826
-179
-6% -$11.3K
PFG icon
987
Principal Financial Group
PFG
$24.3B
$185K ﹤0.01%
2,193
+450
+26% +$37.4K
AVTR icon
988
Avantor
AVTR
$9.19B
$185K ﹤0.01%
11,402
-295
-3% -$5.59K
HLN icon
989
Haleon
HLN
$44.2B
$184K ﹤0.01%
17,904
-2,466
-12% -$24.3K
FNDE icon
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$184K ﹤0.01%
5,975
+456
+8% +$13.8K
QLV icon
991
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$184K ﹤0.01%
2,786
– –
LMBS icon
992
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$183K ﹤0.01%
+3,730
New +$182K
OGIG icon
993
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$182K ﹤0.01%
4,175
– –
GRNY
994
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$182K ﹤0.01%
+10,000
New +$198K
UTZ icon
995
Utz Brands
UTZ
$1.25B
$182K ﹤0.01%
12,904
+3,616
+39% +$49.7K
ETY icon
996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$182K ﹤0.01%
12,736
+153
+1% +$2.3K
SNX icon
997
TD Synnex
SNX
$20.2B
$182K ﹤0.01%
1,746
-101
-5% -$13.5K
KRC icon
998
Kilroy Realty
KRC
$4.42B
$181K ﹤0.01%
5,539
+401
+8% +$14.4K
COO icon
999
Cooper Companies
COO
$14.5B
$181K ﹤0.01%
2,152
-242
-10% -$21.7K
ALSN icon
1000
Allison Transmission
ALSN
$9.82B
$181K ﹤0.01%
1,895
-345
-15% -$36.6K
38 39
40
41 42

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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.