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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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$8.56B
$159K ﹤0.01%
1,716
+351
+26% +$34.4K
QSR icon
1052
Restaurant Brands International
QSR
$25.8B
$158K ﹤0.01%
2,374
+409
+21% +$26.4K
HOOD icon
1053
Robinhood
HOOD
$83.9B
$158K ﹤0.01%
3,798
+609
+19% +$29K
QXO
1054
QXO Inc
QXO
$17.4B
$157K ﹤0.01%
11,570
+4,439
+62% +$60.4K
MINT icon
1055
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$156K ﹤0.01%
1,550
-4,736
-75% -$476K
NAC icon
1056
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$155K ﹤0.01%
13,831
– –
DG icon
1057
Dollar General
DG
$27.9B
$155K ﹤0.01%
1,767
+506
+40% +$38.3K
FSK icon
1058
FS KKR Capital
FSK
$3.44B
$155K ﹤0.01%
7,407
+2,395
+48% +$53.5K
NMR icon
1059
Nomura Holdings
NMR
$29.1B
$155K ﹤0.01%
25,210
-336
-1% -$2.14K
NICE icon
1060
Nice
NICE
$5.97B
$154K ﹤0.01%
1,001
-158
-14% -$25.3K
HBAN icon
1061
Huntington Bancshares
HBAN
$35.5B
$154K ﹤0.01%
10,259
+150
+1% +$2.42K
PUK icon
1062
Prudential
PUK
$35.2B
$154K ﹤0.01%
7,162
+1,602
+29% +$28.7K
AL
1063
DELISTED
Air Lease Corp
AL
$154K ﹤0.01%
3,185
-38
-1% -$1.78K
TXG icon
1064
10x Genomics
TXG
$6.61B
$154K ﹤0.01%
17,588
+2,686
+18% +$33.9K
IMKTA icon
1065
Ingles Markets
IMKTA
$1.67B
$153K ﹤0.01%
2,355
-2,225
-49% -$142K
NBIX icon
1066
Neurocrine Biosciences
NBIX
$16.6B
$153K ﹤0.01%
1,379
-632
-31% -$80.1K
FCNCA icon
1067
First Citizens BancShares
FCNCA
$25.3B
$152K ﹤0.01%
82
-5
-6% -$10.2K
BCH icon
1068
Banco de Chile
BCH
$20.9B
$151K ﹤0.01%
5,713
+1,424
+33% +$36.4K
LINE
1069
Lineage Inc
LINE
$9.65B
$151K ﹤0.01%
+2,578
New +$150K
ROKU icon
1070
Roku
ROKU
$22.7B
$151K ﹤0.01%
2,141
+1,249
+140% +$99.9K
BOH icon
1071
Bank of Hawaii
BOH
$3.13B
$151K ﹤0.01%
2,185
+2,001
+1,088% +$142K
QFIN icon
1072
Qfin Holdings
QFIN
$1.61B
$150K ﹤0.01%
3,350
-228
-6% -$9.44K
BE icon
1073
Bloom Energy
BE
$64.6B
$150K ﹤0.01%
7,626
+5,391
+241% +$129K
BOX icon
1074
Box
BOX
$4.6B
$150K ﹤0.01%
4,859
-68
-1% -$2.2K
RPG icon
1075
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$150K ﹤0.01%
3,920
– –
41 42
43
44 45

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.