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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
CW icon
1301
Curtiss-Wright
CW
$25.6B
$93.3K ﹤0.01%
294
+64
+28% +$21.6K
DMC
1302
Del Monte Corp
DMC
$1.43B
$93.3K ﹤0.01%
3,025
-480
-14% -$14.7K
TTEK icon
1303
Tetra Tech
TTEK
$8.97B
$92.9K ﹤0.01%
3,177
+2,075
+188% +$69.6K
BA.PRA
1304
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$92.7K ﹤0.01%
1,550
– –
GPN icon
1305
Global Payments
GPN
$22.8B
$92.5K ﹤0.01%
945
-321
-25% -$33.6K
NTNX icon
1306
Nutanix
NTNX
$17.4B
$92.5K ﹤0.01%
1,325
+89
+7% +$6.16K
HE icon
1307
Hawaiian Electric Industries
HE
$2.02B
$92.3K ﹤0.01%
8,431
+3,769
+81% +$38.1K
CLF icon
1308
Cleveland-Cliffs
CLF
$7.13B
$92.2K ﹤0.01%
11,217
+4,820
+75% +$49K
BNS icon
1309
Scotiabank
BNS
$108B
$92.2K ﹤0.01%
1,943
-1,150
-37% -$57.7K
HIMX
1310
Himax Technologies
HIMX
$2.57B
$92.1K ﹤0.01%
12,536
+621
+5% +$5.74K
XRAY icon
1311
Dentsply Sirona
XRAY
$2.34B
$91.9K ﹤0.01%
6,150
-3,088
-33% -$54.7K
ZS icon
1312
Zscaler
ZS
$28.6B
$91.7K ﹤0.01%
462
+121
+35% +$24.1K
RDNT icon
1313
RadNet
RDNT
$6.08B
$91.5K ﹤0.01%
1,841
-43
-2% -$2.54K
IWC icon
1314
iShares Micro-Cap ETF
IWC
$1.49B
$91.5K ﹤0.01%
825
– –
DEW icon
1315
WisdomTree Global High Dividend Fund
DEW
$155M
$91.5K ﹤0.01%
1,630
+3
+0.2% +$164
FTS icon
1316
Fortis
FTS
$28.3B
$91.3K ﹤0.01%
2,004
-1,157
-37% -$50.3K
BDEC icon
1317
Innovator US Equity Buffer ETF December
BDEC
$222M
$91.2K ﹤0.01%
2,180
– –
BILI icon
1318
Bilibili
BILI
$7.95B
$91K ﹤0.01%
4,760
-29
-0.6% -$557
HOG icon
1319
Harley-Davidson
HOG
$2.72B
$90.3K ﹤0.01%
3,578
+939
+36% +$25.1K
AIQ icon
1320
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$90.1K ﹤0.01%
2,477
+600
+32% +$23.6K
CBT icon
1321
Cabot Corp
CBT
$4.46B
$89.8K ﹤0.01%
1,080
+77
+8% +$6.64K
TOST icon
1322
Toast
TOST
$20.6B
$89.3K ﹤0.01%
2,692
+1,284
+91% +$48.1K
APEI icon
1323
American Public Education
APEI
$869M
$89.3K ﹤0.01%
+4,000
New +$86.7K
PSK icon
1324
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$89.3K ﹤0.01%
2,756
– –
NVT icon
1325
nVent Electric
NVT
$26.3B
$89.3K ﹤0.01%
1,702
+230
+16% +$14.5K
51 52
53
54 55

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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.