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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
CDW icon
1401
CDW
CDW
$17.1B
$75.7K ﹤0.01%
472
-139
-23% -$25.3K
HOPE icon
1402
Hope Bancorp
HOPE
$1.79B
$75.5K ﹤0.01%
7,211
-31
-0.4% -$348
BAM icon
1403
Brookfield Asset Management
BAM
$84.4B
$75.5K ﹤0.01%
1,558
+719
+86% +$39.2K
CRS icon
1404
Carpenter Technology
CRS
$27.8B
$75.4K ﹤0.01%
416
+53
+15% +$10.2K
NTR icon
1405
Nutrien
NTR
$31.6B
$75.2K ﹤0.01%
1,513
-621
-29% -$31.8K
KWEB icon
1406
KraneShares CSI China Internet ETF
KWEB
$5.76B
$75.1K ﹤0.01%
2,151
+69
+3% +$2.29K
DOCS icon
1407
Doximity
DOCS
$4.57B
$74.9K ﹤0.01%
1,290
+25
+2% +$1.58K
MEOH icon
1408
Methanex
MEOH
$4.27B
$74.8K ﹤0.01%
2,133
-34
-2% -$1.53K
EGP icon
1409
EastGroup Properties
EGP
$10.9B
$74.7K ﹤0.01%
424
+337
+387% +$58.6K
SOXX icon
1410
iShares Semiconductor ETF
SOXX
$44.8B
$74.5K ﹤0.01%
396
-70
-15% -$14.9K
VGLT icon
1411
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$74.5K ﹤0.01%
+1,293
New +$72.8K
RFV icon
1412
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$74.2K ﹤0.01%
650
– –
HUN icon
1413
Huntsman Corp
HUN
$1.82B
$74K ﹤0.01%
4,687
+2,869
+158% +$48.8K
EAOA icon
1414
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$73.9K ﹤0.01%
2,088
-22
-1% -$798
SPXL icon
1415
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$73.7K ﹤0.01%
525
– –
ODD icon
1416
ODDITY Tech
ODD
$585M
$73.5K ﹤0.01%
1,700
– –
BIDU icon
1417
Baidu
BIDU
$37.1B
$73.5K ﹤0.01%
799
-358
-31% -$32.1K
IGLB icon
1418
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$73.3K ﹤0.01%
1,460
+1,080
+284% +$53.9K
KMX icon
1419
CarMax
KMX
$8.34B
$73K ﹤0.01%
937
+260
+38% +$20.8K
ACWV icon
1420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$73K ﹤0.01%
627
-41
-6% -$4.63K
IXJ icon
1421
iShares Global Healthcare ETF
IXJ
$4.24B
$73K ﹤0.01%
800
– –
PGX icon
1422
Invesco Preferred ETF
PGX
$3.76B
$72.9K ﹤0.01%
6,498
+38
+0.6% +$440
CR icon
1423
Crane Co
CR
$12.7B
$72.8K ﹤0.01%
475
+43
+10% +$6.9K
AOM icon
1424
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72.5K ﹤0.01%
1,651
– –
ATOM icon
1425
Atomera
ATOM
$210M
$72.4K ﹤0.01%
+18,105
New +$141K
55 56
57
58 59

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OCM
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LAM
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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.