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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
BRZE icon
1376
Braze
BRZE
$3.24B
$79.6K ﹤0.01%
2,207
+28
+1% +$1.13K
IEO icon
1377
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$79.3K ﹤0.01%
838
+5
+0.6% +$468
GRID
1378
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$79.2K ﹤0.01%
700
-735
-51% -$88K
MC icon
1379
Moelis & Co
MC
$4.72B
$79.1K ﹤0.01%
1,356
-17
-1% -$1.2K
LEU icon
1380
Centrus Energy
LEU
$3.78B
$79.1K ﹤0.01%
1,271
+521
+69% +$43.9K
ALX
1381
Alexander's
ALX
$1.38B
$78.7K ﹤0.01%
376
+4
+1% +$810
LW icon
1382
Lamb Weston
LW
$7.12B
$78.7K ﹤0.01%
1,476
-1,260
-46% -$71.4K
FNCL icon
1383
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$78.5K ﹤0.01%
1,130
+1
+0.1% +$71
PRN icon
1384
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$78.5K ﹤0.01%
570
– –
VYMI icon
1385
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$78.3K ﹤0.01%
1,062
+177
+20% +$12.7K
NUKZ icon
1386
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$78.2K ﹤0.01%
+2,050
New +$91.3K
PPC icon
1387
Pilgrim's Pride
PPC
$6.31B
$78K ﹤0.01%
1,431
-36
-2% -$1.8K
RNR icon
1388
RenaissanceRe
RNR
$13.2B
$77.5K ﹤0.01%
323
+4
+1% +$968
IFN
1389
Aberdeen India Fund
IFN
$504M
$76.8K ﹤0.01%
4,873
+315
+7% +$4.91K
FXZ icon
1390
First Trust Materials AlphaDEX Fund
FXZ
$391M
$76.8K ﹤0.01%
1,385
– –
TRU icon
1391
TransUnion
TRU
$15.2B
$76.6K ﹤0.01%
923
+52
+6% +$4.75K
NDSN icon
1392
Nordson
NDSN
$17.2B
$76.5K ﹤0.01%
379
-116
-23% -$24.6K
SPYX icon
1393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$76.4K ﹤0.01%
1,671
– –
HRB icon
1394
H&R Block
HRB
$5.82B
$76.4K ﹤0.01%
1,392
+85
+7% +$4.54K
AXS icon
1395
AXIS Capital
AXS
$7.43B
$76.4K ﹤0.01%
762
+114
+18% +$10.5K
TIMB icon
1396
TIM SA
TIMB
$8.79B
$76.3K ﹤0.01%
4,878
-4,685
-49% -$65K
AR icon
1397
Antero Resources
AR
$11.4B
$76.2K ﹤0.01%
1,888
+219
+13% +$8.4K
GPC icon
1398
Genuine Parts
GPC
$18.5B
$76K ﹤0.01%
638
-234
-27% -$28.2K
HG icon
1399
Hamilton Insurance Group
HG
$3.46B
$75.9K ﹤0.01%
3,663
-421
-10% -$8.22K
RUSHA icon
1400
Rush Enterprises Class A
RUSHA
$6.23B
$75.9K ﹤0.01%
1,421
-184
-11% -$10.6K
54 55
56
57 58

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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
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HI
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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.