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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
LKQ icon
1351
LKQ Corp
LKQ
$6.22B
$83.8K ﹤0.01%
1,971
+709
+56% +$28.1K
RBA icon
1352
RB Global
RBA
$17.4B
$83.7K ﹤0.01%
834
+59
+8% +$5.63K
ARTY
1353
iShares Future AI & Tech ETF
ARTY
$3.78B
$83.6K ﹤0.01%
2,657
+39
+1% +$1.45K
POST icon
1354
Post Holdings
POST
$3.45B
$83.4K ﹤0.01%
717
+380
+113% +$42.2K
PNNT
1355
Pennant Park Investment Corp
PNNT
$242M
$82.9K ﹤0.01%
11,793
+211
+2% +$1.5K
UWMC icon
1356
UWM Holdings
UWMC
$478M
$82.9K ﹤0.01%
15,175
+5,709
+60% +$34.7K
VMBS icon
1357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$82.8K ﹤0.01%
1,789
+490
+38% +$22.4K
SOXQ icon
1358
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$82.6K ﹤0.01%
2,454
– –
B
1359
Barrick Mining
B
$68.5B
$82.6K ﹤0.01%
4,253
-1,437
-25% -$25.2K
EMBJ
1360
Embraer S.A. ADS
EMBJ
$13.1B
$82.5K ﹤0.01%
1,786
+195
+12% +$8.68K
GLDM icon
1361
SPDR Gold MiniShares Trust
GLDM
$30B
$82.4K ﹤0.01%
1,332
+1,325
+18,929% +$75.3K
RVTY icon
1362
Revvity
RVTY
$12.9B
$82.2K ﹤0.01%
777
+162
+26% +$18.7K
FFC
1363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$82.2K ﹤0.01%
5,160
– –
SHYG icon
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$82.1K ﹤0.01%
1,930
+1,031
+115% +$44.2K
MUR icon
1365
Murphy Oil
MUR
$5.09B
$81.7K ﹤0.01%
2,877
-1,080
-27% -$30.5K
SXC icon
1366
SunCoke Energy
SXC
$799M
$81.5K ﹤0.01%
8,859
– –
HSTM icon
1367
HealthStream
HSTM
$859M
$81.1K ﹤0.01%
2,521
+106
+4% +$3.44K
FMX icon
1368
Fomento Económico Mexicano
FMX
$40.9B
$81.1K ﹤0.01%
831
+299
+56% +$27.1K
TXT icon
1369
Textron
TXT
$15.3B
$80.6K ﹤0.01%
1,115
+208
+23% +$15.6K
WHR icon
1370
Whirlpool
WHR
$2.75B
$80.5K ﹤0.01%
893
+87
+11% +$9.23K
WFRD icon
1371
Weatherford International
WFRD
$6.66B
$80.5K ﹤0.01%
1,503
+1,230
+451% +$78K
AXTA icon
1372
Axalta
AXTA
$8.01B
$80.2K ﹤0.01%
2,418
-330
-12% -$11.7K
INVE icon
1373
Identive
INVE
$61.2M
$79.8K ﹤0.01%
25,000
– –
SUSA icon
1374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$79.7K ﹤0.01%
694
– –
FTI icon
1375
TechnipFMC
FTI
$29.1B
$79.7K ﹤0.01%
2,515
-449
-15% -$13.5K
53 54
55
56 57

Similar funds

HFS
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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
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.