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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
DKS icon
1201
Dick's Sporting Goods
DKS
$18.9B
$118K ﹤0.01%
585
+185
+46% +$41.3K
ARW icon
1202
Arrow Electronics
ARW
$10.4B
$118K ﹤0.01%
1,132
-136
-11% -$15K
RF icon
1203
Regions Financial
RF
$26.7B
$117K ﹤0.01%
5,388
+309
+6% +$7.2K
ENTG icon
1204
Entegris
ENTG
$22.4B
$117K ﹤0.01%
1,338
-155
-10% -$15.6K
JAVA icon
1205
JPMorgan Active Value ETF
JAVA
$7.18B
$117K ﹤0.01%
1,840
– –
MANH icon
1206
Manhattan Associates
MANH
$11.5B
$117K ﹤0.01%
675
-500
-43% -$104K
PINS icon
1207
Pinterest
PINS
$13.7B
$117K ﹤0.01%
3,767
+1,221
+48% +$41.4K
CBSH icon
1208
Commerce Bancshares
CBSH
$8.46B
$117K ﹤0.01%
1,970
-137
-7% -$8.35K
NXST icon
1209
Nexstar Media Group
NXST
$5.92B
$117K ﹤0.01%
651
+152
+30% +$24.6K
UHAL.B icon
1210
U-Haul Holding Co Series N
UHAL.B
$12.7B
$117K ﹤0.01%
1,970
-7
-0.4% -$438
ETV
1211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$116K ﹤0.01%
8,800
+150
+2% +$2.11K
SWKS icon
1212
Skyworks Solutions
SWKS
$10.4B
$116K ﹤0.01%
1,796
+124
+7% +$9.44K
THC icon
1213
Tenet Healthcare
THC
$21.1B
$116K ﹤0.01%
860
+281
+49% +$37K
ILMN icon
1214
Illumina
ILMN
$29B
$115K ﹤0.01%
1,455
-124
-8% -$13.4K
DFAI
1215
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$115K ﹤0.01%
3,692
-265
-7% -$8.18K
IFF icon
1216
International Flavors & Fragrances
IFF
$21.6B
$115K ﹤0.01%
1,486
-354
-19% -$29.2K
AEG icon
1217
Aegon
AEG
$14B
$115K ﹤0.01%
17,478
-3,023
-15% -$19.3K
Z icon
1218
Zillow
Z
$7.48B
$115K ﹤0.01%
1,678
+984
+142% +$75.2K
FDS icon
1219
Factset
FDS
$10.1B
$115K ﹤0.01%
253
-19
-7% -$8.65K
GXO icon
1220
GXO Logistics
GXO
$5.43B
$114K ﹤0.01%
2,909
-656
-18% -$27.4K
LECO icon
1221
Lincoln Electric
LECO
$15.2B
$113K ﹤0.01%
600
+159
+36% +$31.2K
TR icon
1222
Tootsie Roll Industries
TR
$2.97B
$113K ﹤0.01%
3,706
-5
-0.1% -$149
FUTU icon
1223
Futu Holdings
FUTU
$15.2B
$113K ﹤0.01%
1,103
+76
+7% +$7.78K
GVI icon
1224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$113K ﹤0.01%
1,065
-2,196
-67% -$230K
BGRN icon
1225
iShares USD Green Bond ETF
BGRN
$501M
$113K ﹤0.01%
+2,378
New +$112K
47 48
49
50 51

Similar funds

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.