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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
CNH
1001
CNH Industrial
CNH
$17.5B
$180K ﹤0.01%
14,698
+780
+6% +$9.78K
CFG icon
1002
Citizens Financial Group
CFG
$30.6B
$180K ﹤0.01%
4,404
-518
-11% -$23.1K
CF icon
1003
CF Industries
CF
$17.3B
$180K ﹤0.01%
2,308
-668
-22% -$56K
PHYS icon
1004
Sprott Physical Gold
PHYS
$15.7B
$180K ﹤0.01%
7,488
– –
TEF
1005
DELISTED
Telefonica
TEF
$180K ﹤0.01%
38,535
-5,401
-12% -$23.2K
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$180K ﹤0.01%
1,884
-3
-0.2% -$289
FERG icon
1007
Ferguson
FERG
$49.8B
$178K ﹤0.01%
1,114
-519
-32% -$90K
INVH icon
1008
Invitation Homes
INVH
$18B
$178K ﹤0.01%
5,104
+784
+18% +$25.3K
WTW icon
1009
Willis Towers Watson
WTW
$32B
$178K ﹤0.01%
525
+3
+0.6% +$978
CNP icon
1010
CenterPoint Energy
CNP
$26.8B
$176K ﹤0.01%
4,862
+132
+3% +$4.42K
CM icon
1011
Canadian Imperial Bank of Commerce
CM
$108B
$176K ﹤0.01%
3,128
-302
-9% -$18.2K
CVNA icon
1012
Carvana
CVNA
$77.9B
$175K ﹤0.01%
4,185
+190
+5% +$8.41K
NTRS icon
1013
Northern Trust
NTRS
$33.9B
$175K ﹤0.01%
1,773
+182
+11% +$19.3K
SAIA icon
1014
Saia
SAIA
$9.72B
$173K ﹤0.01%
495
-22
-4% -$9.57K
MAA icon
1015
Mid-America Apartment Communities
MAA
$15.7B
$173K ﹤0.01%
1,032
+106
+11% +$16.8K
SPYD icon
1016
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$173K ﹤0.01%
3,900
-28
-0.7% -$1.23K
ZM icon
1017
Zoom
ZM
$30.6B
$172K ﹤0.01%
2,332
+554
+31% +$44.2K
IDA icon
1018
Idacorp
IDA
$8.2B
$172K ﹤0.01%
1,480
-14
-0.9% -$1.57K
DXCM icon
1019
DexCom
DXCM
$32B
$172K ﹤0.01%
2,517
-195
-7% -$15.9K
MOAT icon
1020
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$171K ﹤0.01%
1,947
-109
-5% -$10K
AES icon
1021
AES
AES
$10.5B
$171K ﹤0.01%
13,787
+6,087
+79% +$70.4K
MOH icon
1022
Molina Healthcare
MOH
$10.3B
$171K ﹤0.01%
519
+170
+49% +$51.4K
GDS icon
1023
GDS Holdings
GDS
$6.41B
$171K ﹤0.01%
6,745
-129
-2% -$3.91K
APA icon
1024
APA Corp
APA
$13.2B
$170K ﹤0.01%
8,097
-3,064
-27% -$67.3K
TKC icon
1025
Turkcell
TKC
$4.79B
$169K ﹤0.01%
27,243
-7,589
-22% -$53.5K
39 40
41
42 43

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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
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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.