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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
RPRX icon
1126
Royalty Pharma
RPRX
$25.6B
$138K ﹤0.01%
4,423
+798
+22% +$25.3K
SLQD icon
1127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$138K ﹤0.01%
2,735
-1,277
-32% -$63.8K
DBC icon
1128
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$137K ﹤0.01%
6,107
+1
+0% +$22
PHI icon
1129
PLDT
PHI
$4.27B
$137K ﹤0.01%
6,261
+1,803
+40% +$41.7K
HODL icon
1130
VanEck Bitcoin Trust
HODL
$1.07B
$137K ﹤0.01%
5,875
+3
+0.1% +$79
SGI
1131
Somnigroup International
SGI
$13.4B
$137K ﹤0.01%
2,283
-131
-5% -$7.93K
NOK icon
1132
Nokia
NOK
$51.5B
$136K ﹤0.01%
25,781
+2,556
+11% +$12.5K
ADC icon
1133
Agree Realty
ADC
$9.24B
$136K ﹤0.01%
1,759
-932
-35% -$68.3K
STLA icon
1134
Stellantis
STLA
$21.2B
$135K ﹤0.01%
12,025
-2,424
-17% -$31.2K
SLV icon
1135
iShares Silver Trust
SLV
$31.7B
$134K ﹤0.01%
4,336
+100
+2% +$2.91K
AVPT icon
1136
AvePoint
AVPT
$2.75B
$134K ﹤0.01%
9,276
+8,005
+630% +$134K
IFRA icon
1137
iShares US Infrastructure ETF
IFRA
$4.58B
$134K ﹤0.01%
2,965
+467
+19% +$21.8K
GSIE icon
1138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$133K ﹤0.01%
3,741
+27
+0.7% +$953
IBOC icon
1139
International Bancshares
IBOC
$4.51B
$133K ﹤0.01%
2,109
-70
-3% -$4.52K
CATY icon
1140
Cathay General Bancorp
CATY
$4.21B
$133K ﹤0.01%
3,090
-212
-6% -$9.73K
CRUS icon
1141
Cirrus Logic
CRUS
$6.14B
$133K ﹤0.01%
1,330
+262
+25% +$27K
HLI icon
1142
Houlihan Lokey
HLI
$8.58B
$132K ﹤0.01%
819
+102
+14% +$17.5K
PDN icon
1143
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$132K ﹤0.01%
3,935
– –
CNI icon
1144
Canadian National Railway
CNI
$75.8B
$131K ﹤0.01%
1,349
-80
-6% -$8.09K
ICLR icon
1145
Icon
ICLR
$12.7B
$131K ﹤0.01%
750
-158
-17% -$30.6K
EDU icon
1146
New Oriental
EDU
$9.14B
$131K ﹤0.01%
2,742
+65
+2% +$3.34K
AVDV icon
1147
Avantis International Small Cap Value ETF
AVDV
$19.8B
$131K ﹤0.01%
+1,874
New +$127K
LDOS icon
1148
Leidos
LDOS
$17.5B
$131K ﹤0.01%
968
+81
+9% +$11.3K
AOA icon
1149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$131K ﹤0.01%
1,707
+1
+0.1% +$78
BLDR icon
1150
Builders FirstSource
BLDR
$7.73B
$130K ﹤0.01%
1,043
+52
+5% +$7.57K
44 45
46
47 48

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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
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.