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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
EXR icon
1101
Extra Space Storage
EXR
$31B
$144K ﹤0.01%
971
-123
-11% -$18.7K
SJNK icon
1102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$144K ﹤0.01%
5,710
+5,675
+16,214% +$144K
KGC icon
1103
Kinross Gold
KGC
$32.2B
$143K ﹤0.01%
11,389
+32
+0.3% +$359
NI icon
1104
NiSource
NI
$20.1B
$143K ﹤0.01%
3,577
-267
-7% -$10.3K
ON icon
1105
ON Semiconductor
ON
$31.7B
$142K ﹤0.01%
3,486
-62
-2% -$3.12K
GIGB icon
1106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$142K ﹤0.01%
3,098
-62
-2% -$2.82K
FMC icon
1107
FMC
FMC
$1.31B
$141K ﹤0.01%
3,351
+2,129
+174% +$94.6K
DFAX icon
1108
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$141K ﹤0.01%
5,388
– –
LINC icon
1109
Lincoln Educational Services
LINC
$1.05B
$141K ﹤0.01%
8,878
+1,500
+20% +$24.4K
RRC icon
1110
Range Resources
RRC
$9.25B
$141K ﹤0.01%
3,527
-52
-1% -$2K
XHB icon
1111
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$140K ﹤0.01%
1,448
+2
+0.1% +$207
NU icon
1112
Nu Holdings
NU
$67.2B
$140K ﹤0.01%
13,701
+1,570
+13% +$18.6K
JHX icon
1113
James Hardie Industries
JHX
$17.9B
$140K ﹤0.01%
5,951
+16
+0.3% +$503
MP icon
1114
MP Materials
MP
$9.76B
$140K ﹤0.01%
5,734
+1,651
+40% +$38.4K
LADR
1115
Ladder Capital
LADR
$1.23B
$140K ﹤0.01%
12,260
– –
PIO icon
1116
Invesco Global Water ETF
PIO
$281M
$139K ﹤0.01%
3,470
– –
CHX
1117
DELISTED
ChampionX
CHX
$139K ﹤0.01%
4,672
+1,007
+27% +$29.4K
LNW
1118
DELISTED
Light & Wonder
LNW
$139K ﹤0.01%
1,606
+201
+14% +$19.4K
BAX icon
1119
Baxter International
BAX
$14.2B
$139K ﹤0.01%
4,059
+1,502
+59% +$49.1K
BWXT icon
1120
BWX Technologies
BWXT
$15.7B
$139K ﹤0.01%
1,408
-117
-8% -$12.7K
ACT icon
1121
Enact Holdings
ACT
$6.68B
$139K ﹤0.01%
3,997
+3,470
+658% +$116K
GWX icon
1122
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$138K ﹤0.01%
4,320
– –
LBRDA icon
1123
Liberty Broadband Class A
LBRDA
$5.07B
$138K ﹤0.01%
1,623
+19
+1% +$1.52K
ELS icon
1124
Equity Lifestyle Properties
ELS
$12.6B
$138K ﹤0.01%
2,066
-24
-1% -$1.6K
IHG icon
1125
InterContinental Hotels
IHG
$23.1B
$138K ﹤0.01%
1,257
+17
+1% +$2.11K
43 44
45
46 47

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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
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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.