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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
PTC icon
1026
PTC
PTC
$16B
$169K ﹤0.01%
1,091
+25
+2% +$4.3K
MLPX icon
1027
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$168K ﹤0.01%
2,639
+7
+0.3% +$441
POR icon
1028
Portland General Electric
POR
$5.77B
$168K ﹤0.01%
3,774
+1,355
+56% +$58.1K
CCL icon
1029
Carnival Corporation Ltd
CCL
$39.7B
$168K ﹤0.01%
8,616
+467
+6% +$11.1K
MOS icon
1030
The Mosaic Company
MOS
$7.33B
$167K ﹤0.01%
6,183
+1,183
+24% +$31.3K
VFMO icon
1031
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$167K ﹤0.01%
+1,100
New +$181K
SMCI icon
1032
Super Micro Computer
SMCI
$20.1B
$167K ﹤0.01%
4,865
+2,654
+120% +$101K
BAP icon
1033
Credicorp
BAP
$30.7B
$166K ﹤0.01%
893
-35
-4% -$6.5K
STAG icon
1034
STAG Industrial
STAG
$7.19B
$164K ﹤0.01%
4,549
+1,940
+74% +$67.7K
SFIX
1035
Stitch Fix
SFIX
$560M
$164K ﹤0.01%
50,497
– –
IBTA icon
1036
Ibotta
IBTA
$774M
$163K ﹤0.01%
3,871
– –
AOR icon
1037
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$163K ﹤0.01%
2,825
+1
+0% +$58
RODM icon
1038
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$162K ﹤0.01%
5,243
– –
BXP icon
1039
Boston Properties
BXP
$11.1B
$162K ﹤0.01%
2,414
+35
+1% +$2.45K
HUBB icon
1040
Hubbell
HUBB
$27.2B
$161K ﹤0.01%
487
-29
-6% -$11.2K
CERO
1041
DELISTED
CERo Therapeutics
CERO
$161K ﹤0.01%
+11,000
New +$435K
ULTA icon
1042
Ulta Beauty
ULTA
$24.3B
$161K ﹤0.01%
438
+127
+41% +$48.4K
ALB icon
1043
Albemarle
ALB
$15.5B
$161K ﹤0.01%
2,229
-1,007
-31% -$81.9K
KBH icon
1044
KB Home
KBH
$3.59B
$160K ﹤0.01%
2,759
-560
-17% -$35.7K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.76B
$160K ﹤0.01%
1,422
+1
+0.1% +$116
TS icon
1046
Tenaris
TS
$26.8B
$160K ﹤0.01%
4,093
-377
-8% -$14.5K
WBD icon
1047
Warner Bros
WBD
$67.1B
$160K ﹤0.01%
14,881
+1,856
+14% +$19.4K
FCN icon
1048
FTI Consulting
FCN
$4.18B
$160K ﹤0.01%
973
-111
-10% -$20K
IGIB icon
1049
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$159K ﹤0.01%
3,035
+300
+11% +$15.6K
HIW icon
1050
Highwoods Properties
HIW
$3.47B
$159K ﹤0.01%
5,363
+146
+3% +$4.26K
40 41
42
43 44

Similar funds

HFS
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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
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.