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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
SMMD icon
1176
iShares Russell 2500 ETF
SMMD
$3.73B
$125K ﹤0.01%
2,001
-939
-32% -$63.3K
VALE icon
1177
Vale
VALE
$63.2B
$125K ﹤0.01%
12,533
-6,206
-33% -$58.6K
TRMB icon
1178
Trimble
TRMB
$13.6B
$125K ﹤0.01%
1,904
+317
+20% +$22.8K
MRNA icon
1179
Moderna
MRNA
$23.7B
$125K ﹤0.01%
4,403
+451
+11% +$16K
BBY icon
1180
Best Buy
BBY
$17.5B
$124K ﹤0.01%
1,687
-193
-10% -$15.9K
ZBH icon
1181
Zimmer Biomet
ZBH
$18.6B
$124K ﹤0.01%
1,092
-38
-3% -$4.07K
CWT icon
1182
California Water Service
CWT
$3.06B
$123K ﹤0.01%
2,548
+2,224
+686% +$101K
PKG icon
1183
Packaging Corp of America
PKG
$22.6B
$123K ﹤0.01%
621
-172
-22% -$36.7K
TECH icon
1184
Bio-Techne
TECH
$11.2B
$123K ﹤0.01%
2,097
-667
-24% -$45.2K
TDS icon
1185
Telephone and Data Systems
TDS
$3.79B
$123K ﹤0.01%
3,170
+6
+0.2% +$216
VTIP icon
1186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$122K ﹤0.01%
2,447
-123
-5% -$6.04K
FELC icon
1187
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$121K ﹤0.01%
3,894
-18,233
-82% -$600K
NULG icon
1188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$121K ﹤0.01%
+1,549
New +$131K
PPG icon
1189
PPG Industries
PPG
$25.8B
$121K ﹤0.01%
1,108
-280
-20% -$32.3K
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
$121K ﹤0.01%
4,459
-713
-14% -$19.6K
LOGI icon
1191
Logitech
LOGI
$15.1B
$121K ﹤0.01%
1,425
+242
+20% +$22.8K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$879M
$120K ﹤0.01%
5,146
+2,604
+102% +$69.7K
KEY icon
1193
KeyCorp
KEY
$24.3B
$120K ﹤0.01%
7,501
+2,514
+50% +$42.6K
SAM icon
1194
Boston Beer
SAM
$1.86B
$120K ﹤0.01%
502
+215
+75% +$52.4K
HALO icon
1195
Halozyme
HALO
$12.2B
$120K ﹤0.01%
1,875
+208
+12% +$12.1K
KYN icon
1196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$119K ﹤0.01%
9,300
– –
EBF icon
1197
Ennis
EBF
$559M
$119K ﹤0.01%
5,935
+1,386
+30% +$28.8K
VONV icon
1198
Vanguard Russell 1000 Value ETF
VONV
$22B
$119K ﹤0.01%
+1,440
New +$120K
FEZ icon
1199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$118K ﹤0.01%
2,175
– –
VOYA icon
1200
Voya Financial
VOYA
$9.21B
$118K ﹤0.01%
1,745
+115
+7% +$8.05K
46 47
48
49 50

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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.