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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
ITT icon
1151
ITT
ITT
$18.8B
$130K ﹤0.01%
1,009
+258
+34% +$36.7K
RIVN icon
1152
Rivian
RIVN
$23.3B
$130K ﹤0.01%
10,445
+624
+6% +$7.85K
UGI icon
1153
UGI
UGI
$7.26B
$130K ﹤0.01%
3,931
+653
+20% +$20.7K
OWL icon
1154
Blue Owl Capital
OWL
$18.2B
$130K ﹤0.01%
6,468
+1,161
+22% +$26.1K
VIV icon
1155
Telefônica Brasil
VIV
$19.1B
$130K ﹤0.01%
14,866
-5,436
-27% -$46.6K
STXD icon
1156
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$130K ﹤0.01%
4,000
– –
NULV icon
1157
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$130K ﹤0.01%
+3,200
New +$130K
UMBF icon
1158
UMB Financial
UMBF
$11B
$129K ﹤0.01%
1,276
+478
+60% +$52.7K
CLS icon
1159
Celestica
CLS
$36.8B
$129K ﹤0.01%
1,635
+387
+31% +$41.1K
KSS icon
1160
Kohl's
KSS
$2.18B
$128K ﹤0.01%
15,669
+9,317
+147% +$108K
BCAL icon
1161
Southern California Bancorp
BCAL
$676M
$128K ﹤0.01%
8,940
+96
+1% +$1.49K
BRC icon
1162
Brady Corp
BRC
$4.56B
$128K ﹤0.01%
1,812
-25
-1% -$1.82K
PVH icon
1163
PVH
PVH
$4.01B
$128K ﹤0.01%
1,973
+162
+9% +$13.1K
X
1164
DELISTED
US Steel
X
$127K ﹤0.01%
3,014
+133
+5% +$5.03K
LSCC icon
1165
Lattice Semiconductor
LSCC
$18.5B
$127K ﹤0.01%
2,421
-100
-4% -$5.95K
EMN icon
1166
Eastman Chemical
EMN
$8.35B
$127K ﹤0.01%
1,440
+190
+15% +$17.9K
TGNA
1167
DELISTED
TEGNA Inc
TGNA
$127K ﹤0.01%
6,961
-49
-0.7% -$886
HYT icon
1168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K ﹤0.01%
13,235
– –
KT icon
1169
KT
KT
$8.71B
$126K ﹤0.01%
7,133
-3,140
-31% -$54.2K
TRP icon
1170
TC Energy
TRP
$65.4B
$126K ﹤0.01%
2,675
-46
-2% -$2.15K
NTRA icon
1171
Natera
NTRA
$46B
$126K ﹤0.01%
892
+2
+0.2% +$321
BIRK icon
1172
Birkenstock
BIRK
$7.31B
$126K ﹤0.01%
2,748
-460
-14% -$24.2K
TECK icon
1173
Teck Resources
TECK
$33.2B
$126K ﹤0.01%
3,457
+1,141
+49% +$47.3K
ETHA
1174
iShares Ethereum Trust ETF
ETHA
$5.53B
$125K ﹤0.01%
9,067
+5,912
+187% +$118K
TKO icon
1175
TKO Group
TKO
$13.8B
$125K ﹤0.01%
819
+118
+17% +$18K
45 46
47
48 49

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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.