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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
NWG icon
1076
NatWest
NWG
$76.1B
$150K ﹤0.01%
12,574
+691
+6% +$7.75K
QQQM icon
1077
Invesco NASDAQ 100 ETF
QQQM
$102B
$150K ﹤0.01%
776
+198
+34% +$41.4K
MCHI icon
1078
iShares MSCI China ETF
MCHI
$6.38B
$150K ﹤0.01%
2,750
+250
+10% +$12.9K
PSO icon
1079
Pearson
PSO
$9.84B
$150K ﹤0.01%
9,345
-151
-2% -$2.48K
XLC icon
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$148K ﹤0.01%
1,536
-593
-28% -$59.2K
GFI icon
1081
Gold Fields
GFI
$35.8B
$148K ﹤0.01%
6,695
+1,298
+24% +$23.7K
SCHJ icon
1082
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$148K ﹤0.01%
5,998
– –
INSM icon
1083
Insmed
INSM
$28.9B
$148K ﹤0.01%
1,937
-53
-3% -$4.05K
EFX icon
1084
Equifax
EFX
$21.4B
$147K ﹤0.01%
605
+20
+3% +$5.03K
TER icon
1085
Teradyne
TER
$58B
$147K ﹤0.01%
1,783
+279
+19% +$31.2K
HR icon
1086
Healthcare Realty
HR
$6.77B
$147K ﹤0.01%
8,710
+382
+5% +$6.35K
CPAY icon
1087
Corpay
CPAY
$25.8B
$147K ﹤0.01%
422
+54
+15% +$19.5K
JBHT icon
1088
JB Hunt Transport Services
JBHT
$25.4B
$147K ﹤0.01%
994
-79
-7% -$13K
ETB
1089
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$146K ﹤0.01%
10,724
+158
+1% +$2.31K
ENPH icon
1090
Enphase Energy
ENPH
$5.44B
$146K ﹤0.01%
2,359
+1,077
+84% +$68.2K
FOXA icon
1091
Fox Class A
FOXA
$26.5B
$146K ﹤0.01%
2,584
+626
+32% +$33.1K
HST icon
1092
Host Hotels & Resorts
HST
$15.6B
$146K ﹤0.01%
10,281
+283
+3% +$4.59K
BATRK icon
1093
Atlanta Braves Holdings Series B
BATRK
$3.24B
$146K ﹤0.01%
3,650
-90
-2% -$3.51K
WDS icon
1094
Woodside Energy
WDS
$43.5B
$146K ﹤0.01%
10,054
-4,213
-30% -$64.1K
FDIF icon
1095
Fidelity Disruptors ETF
FDIF
$107M
$146K ﹤0.01%
4,923
-139
-3% -$4.44K
CPT icon
1096
Camden Property Trust
CPT
$11.1B
$146K ﹤0.01%
1,191
-66
-5% -$7.76K
IBB icon
1097
iShares Biotechnology ETF
IBB
$9.79B
$145K ﹤0.01%
1,135
-104
-8% -$14.1K
FIX icon
1098
Comfort Systems
FIX
$59.8B
$145K ﹤0.01%
450
+56
+14% +$22.6K
VCYT icon
1099
Veracyte
VCYT
$3.8B
$145K ﹤0.01%
4,883
-3,684
-43% -$140K
SDS icon
1100
ProShares UltraShort S&P500
SDS
$368M
$144K ﹤0.01%
1,345
+10
+0.7% +$986
42 43
44
45 46

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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.