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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
CAVA icon
1251
CAVA Group
CAVA
$7.18B
$105K ﹤0.01%
1,218
+893
+275% +$96.8K
HQY icon
1252
HealthEquity
HQY
$8.93B
$104K ﹤0.01%
1,182
+28
+2% +$2.87K
BCC icon
1253
Boise Cascade
BCC
$2.96B
$104K ﹤0.01%
1,060
-116
-10% -$13.1K
LNT icon
1254
Alliant Energy
LNT
$17.7B
$104K ﹤0.01%
1,616
-836
-34% -$51.1K
KNX icon
1255
Knight Transportation
KNX
$11.2B
$104K ﹤0.01%
2,382
+105
+5% +$5.41K
AOS icon
1256
A.O. Smith
AOS
$8.48B
$103K ﹤0.01%
1,571
+452
+40% +$30.5K
OLN icon
1257
Olin
OLN
$2.15B
$102K ﹤0.01%
4,224
+3,737
+767% +$105K
AU icon
1258
AngloGold Ashanti
AU
$49.2B
$102K ﹤0.01%
2,753
– –
SOFI icon
1259
SoFi Technologies
SOFI
$23.4B
$102K ﹤0.01%
8,754
+1,420
+19% +$20.5K
HYMB icon
1260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$102K ﹤0.01%
4,035
-73
-2% -$1.87K
CUZ icon
1261
Cousins Properties
CUZ
$4.83B
$101K ﹤0.01%
3,439
+23
+0.7% +$688
COLM icon
1262
Columbia Sportswear
COLM
$2.92B
$101K ﹤0.01%
1,337
-1,234
-48% -$103K
USIG icon
1263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$101K ﹤0.01%
1,976
+628
+47% +$31.8K
FLR icon
1264
Fluor
FLR
$7.3B
$101K ﹤0.01%
2,813
+1,231
+78% +$53.2K
IMCG icon
1265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$101K ﹤0.01%
1,410
+310
+28% +$23.6K
MATX icon
1266
Matsons
MATX
$6.24B
$100K ﹤0.01%
783
+414
+112% +$56.8K
AER icon
1267
AerCap
AER
$23.5B
$100K ﹤0.01%
979
-205
-17% -$20.3K
ALGN icon
1268
Align Technology
ALGN
$12.5B
$99.9K ﹤0.01%
629
+29
+5% +$5.69K
APTV icon
1269
Aptiv
APTV
$10.3B
$99.9K ﹤0.01%
1,679
+739
+79% +$46.8K
BALL icon
1270
Ball Corp
BALL
$16.6B
$99.4K ﹤0.01%
1,909
-343
-15% -$18K
TY icon
1271
TRI-Continental Corp
TY
$1.91B
$99.4K ﹤0.01%
3,240
– –
PAG icon
1272
Penske Automotive Group
PAG
$14.2B
$99.1K ﹤0.01%
688
+31
+5% +$4.96K
XAR icon
1273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$98.7K ﹤0.01%
614
– –
BEPC icon
1274
Brookfield Renewable
BEPC
$6.16B
$98.3K ﹤0.01%
3,521
+2,255
+178% +$61.8K
J icon
1275
Jacobs Solutions
J
$17.2B
$98.3K ﹤0.01%
821
-78
-9% -$10K
49 50
51
52 53

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.