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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
SHOC icon
1326
Strive US Semiconductor ETF
SHOC
$238M
$88.9K ﹤0.01%
2,239
+39
+2% +$1.76K
PHG icon
1327
Philips
PHG
$26.3B
$88.4K ﹤0.01%
3,764
+104
+3% +$2.54K
UBRL
1328
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$88.1K ﹤0.01%
4,000
+1,000
+33% +$22.2K
QRVO icon
1329
Qorvo
QRVO
$8.56B
$88K ﹤0.01%
1,215
+27
+2% +$2.06K
BTC
1330
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$88K ﹤0.01%
2,411
+1,377
+133% +$56.8K
SOXL icon
1331
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$87.9K ﹤0.01%
5,512
+1,760
+47% +$44.5K
SWK icon
1332
Stanley Black & Decker
SWK
$15.5B
$87.7K ﹤0.01%
1,142
-47
-4% -$3.96K
LEA icon
1333
Lear
LEA
$8.05B
$87.6K ﹤0.01%
993
-239
-19% -$22.7K
PFGC icon
1334
Performance Food Group
PFGC
$17.9B
$87.5K ﹤0.01%
1,113
+69
+7% +$5.76K
PRI icon
1335
Primerica
PRI
$9.65B
$87.4K ﹤0.01%
307
+65
+27% +$18.5K
ENS icon
1336
EnerSys
ENS
$6.79B
$87.1K ﹤0.01%
951
+324
+52% +$31.6K
ACM icon
1337
Aecom
ACM
$9.42B
$87K ﹤0.01%
938
+63
+7% +$6.39K
WIX icon
1338
WIX.com
WIX
$2.61B
$86.9K ﹤0.01%
532
+54
+11% +$11.2K
DTCR icon
1339
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$85.9K ﹤0.01%
5,281
+1,024
+24% +$17.7K
PRDO icon
1340
Perdoceo Education
PRDO
$1.97B
$85.6K ﹤0.01%
3,398
– –
PNR icon
1341
Pentair
PNR
$10.7B
$85.6K ﹤0.01%
978
-3
-0.3% -$286
KRG icon
1342
Kite Realty
KRG
$5.29B
$85.5K ﹤0.01%
3,825
-211
-5% -$4.82K
ESGR
1343
DELISTED
Enstar Group
ESGR
$85.4K ﹤0.01%
257
-26
-9% -$8.57K
NVGS icon
1344
Navigator Holdings
NVGS
$1.25B
$85.2K ﹤0.01%
6,400
– –
CELH icon
1345
Celsius Holdings
CELH
$6.89B
$84.8K ﹤0.01%
2,382
+1,204
+102% +$32.8K
MKTX icon
1346
MarketAxess Holdings
MKTX
$5.72B
$84.6K ﹤0.01%
391
+189
+94% +$39.7K
RHI icon
1347
Robert Half
RHI
$4.37B
$84.4K ﹤0.01%
1,546
+652
+73% +$39.8K
RMBS icon
1348
Rambus
RMBS
$10.4B
$84.3K ﹤0.01%
1,629
+414
+34% +$24.3K
BIO icon
1349
Bio-Rad Laboratories Class A
BIO
$9.48B
$84.3K ﹤0.01%
346
-51
-13% -$15.3K
FN icon
1350
Fabrinet
FN
$18.9B
$83.9K ﹤0.01%
425
+165
+63% +$36K
52 53
54
55 56

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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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.