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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
CSWC icon
1276
Capital Southwest
CSWC
$1.6B
$98.3K ﹤0.01%
4,402
-212
-5% -$4.79K
KD icon
1277
Kyndryl
KD
$2.97B
$97.9K ﹤0.01%
3,119
-394
-11% -$14.8K
HEGD icon
1278
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$97.9K ﹤0.01%
4,469
+1
+0% +$23
FNDC icon
1279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$97.8K ﹤0.01%
2,703
+355
+15% +$12.7K
TOL icon
1280
Toll Brothers
TOL
$14B
$97.7K ﹤0.01%
926
+91
+11% +$10.9K
HNI icon
1281
HNI Corp
HNI
$3.54B
$97.4K ﹤0.01%
2,197
– –
RPM icon
1282
RPM International
RPM
$14.8B
$96.4K ﹤0.01%
833
-149
-15% -$18.1K
CYBR
1283
DELISTED
CyberArk
CYBR
$96.3K ﹤0.01%
285
+12
+4% +$4.31K
ALK icon
1284
Alaska Air
ALK
$5.27B
$96.1K ﹤0.01%
1,953
+464
+31% +$30.5K
JGRO icon
1285
JPMorgan Active Growth ETF
JGRO
$9.96B
$95.9K ﹤0.01%
1,300
– –
GLTR icon
1286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$95.8K ﹤0.01%
740
-120
-14% -$14.4K
YELP icon
1287
Yelp
YELP
$1.35B
$95.7K ﹤0.01%
2,585
+1,135
+78% +$42.7K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.4B
$95.7K ﹤0.01%
710
– –
BURL icon
1289
Burlington
BURL
$23.4B
$95.3K ﹤0.01%
400
+23
+6% +$5.96K
LAMR icon
1290
Lamar Advertising Co
LAMR
$15.7B
$95.2K ﹤0.01%
837
-85
-9% -$10.4K
WTRG icon
1291
Essential Utilities
WTRG
$11.3B
$95.2K ﹤0.01%
2,407
-319
-12% -$11.7K
IRDM icon
1292
Iridium Communications
IRDM
$5.23B
$94.8K ﹤0.01%
3,469
-309
-8% -$9.06K
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$13.3B
$94.4K ﹤0.01%
1,335
+660
+98% +$44.4K
UDR icon
1294
UDR
UDR
$12.1B
$94.4K ﹤0.01%
2,089
-125
-6% -$5.35K
NCNO icon
1295
nCino
NCNO
$2.08B
$94.3K ﹤0.01%
3,432
-77
-2% -$2.44K
MDGL icon
1296
Madrigal Pharmaceuticals
MDGL
$11.9B
$94.1K ﹤0.01%
284
+85
+43% +$27.9K
BTT icon
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$93.9K ﹤0.01%
4,421
+20
+0.5% +$423
HSIC icon
1298
Henry Schein
HSIC
$9.82B
$93.8K ﹤0.01%
1,370
-161
-11% -$11.9K
VIPS icon
1299
Vipshop
VIPS
$7.4B
$93.6K ﹤0.01%
5,968
-249
-4% -$3.76K
FMS icon
1300
Fresenius Medical Care
FMS
$13B
$93.6K ﹤0.01%
3,758
+108
+3% +$2.57K
50 51
52
53 54

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.