We are live on ! Find out more
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
STN icon
1426
Stantec
STN
$8.35B
$72.4K ﹤0.01%
874
+239
+38% +$19.1K
BN icon
1427
Brookfield
BN
$109B
$72.1K ﹤0.01%
2,063
-639
-24% -$24.2K
CCK icon
1428
Crown Holdings
CCK
$13.1B
$72K ﹤0.01%
811
+205
+34% +$17.9K
LRN icon
1429
Stride
LRN
$3.33B
$72K ﹤0.01%
569
-120
-17% -$15.2K
VOOV icon
1430
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$71.9K ﹤0.01%
390
+1
+0.3% +$187
ALE
1431
DELISTED
Allete
ALE
$71.6K ﹤0.01%
1,090
-30
-3% -$1.97K
CRL icon
1432
Charles River Laboratories
CRL
$13.2B
$71.4K ﹤0.01%
474
+216
+84% +$36.2K
VUSB icon
1433
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$71K ﹤0.01%
1,425
+410
+40% +$20.4K
SENEA icon
1434
Seneca Foods Class A
SENEA
$1.22B
$70.5K ﹤0.01%
792
+56
+8% +$4.48K
IVOV icon
1435
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$70.5K ﹤0.01%
+766
New +$73.5K
IMOS
1436
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$70.5K ﹤0.01%
4,185
-585
-12% -$11.1K
WYNN icon
1437
Wynn Resorts
WYNN
$10.6B
$70.5K ﹤0.01%
844
-110
-12% -$9.38K
ASR icon
1438
Grupo Aeroportuario del Sureste
ASR
$8.24B
$70.4K ﹤0.01%
257
+8
+3% +$2.19K
FYBR
1439
DELISTED
Frontier Communications
FYBR
$70.2K ﹤0.01%
1,958
+1,533
+361% +$54.8K
HRI icon
1440
Herc Holdings
HRI
$5.68B
$70K ﹤0.01%
522
-2
-0.4% -$341
SN icon
1441
SharkNinja
SN
$26.2B
$70K ﹤0.01%
839
+58
+7% +$5.9K
EFT
1442
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$70K ﹤0.01%
5,575
– –
COHR icon
1443
Coherent
COHR
$63.6B
$70K ﹤0.01%
1,077
+76
+8% +$6.3K
DXJ icon
1444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$69.9K ﹤0.01%
634
-425
-40% -$46.7K
HII icon
1445
Huntington Ingalls Industries
HII
$13B
$69.7K ﹤0.01%
341
+24
+8% +$4.55K
HMY icon
1446
Harmony Gold Mining
HMY
$12.4B
$69.5K ﹤0.01%
4,706
+1,961
+71% +$21.9K
WCC
1447
WESCO International
WCC
$17.9B
$69.5K ﹤0.01%
447
+78
+21% +$14K
TSLL icon
1448
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$69.4K ﹤0.01%
7,295
+6,895
+1,724% +$127K
WAL icon
1449
Western Alliance Bancorporation
WAL
$8.78B
$69K ﹤0.01%
898
+87
+11% +$7.31K
LVS icon
1450
Las Vegas Sands
LVS
$29.4B
$68.9K ﹤0.01%
1,784
-131
-7% -$5.79K
56 57
58
59 60

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.