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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
ETO
1451
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$68.8K ﹤0.01%
2,801
+57
+2% +$1.46K
MEDP icon
1452
Medpace
MEDP
$16.8B
$68.6K ﹤0.01%
225
-2
-0.9% -$673
PSN icon
1453
Parsons
PSN
$4.93B
$68.4K ﹤0.01%
1,156
+418
+57% +$30.3K
PEGA icon
1454
Pegasystems
PEGA
$5.43B
$68.4K ﹤0.01%
1,968
-14
-0.7% -$619
FBIN icon
1455
Fortune Brands Innovations
FBIN
$5.73B
$68.2K ﹤0.01%
1,121
+139
+14% +$9.33K
BHE icon
1456
Benchmark Electronics
BHE
$2.92B
$67.7K ﹤0.01%
1,780
+35
+2% +$1.48K
BMRC icon
1457
Bank of Marin Bancorp
BMRC
$455M
$67.3K ﹤0.01%
3,050
+43
+1% +$1.02K
NSA
1458
DELISTED
National Storage Affiliates Trust
NSA
$67.3K ﹤0.01%
1,708
+598
+54% +$22.5K
PK icon
1459
Park Hotels & Resorts
PK
$2.92B
$67.1K ﹤0.01%
6,285
+548
+10% +$6.94K
KIM icon
1460
Kimco Realty
KIM
$16.2B
$66.9K ﹤0.01%
3,151
-2,768
-47% -$60.4K
CROX icon
1461
Crocs
CROX
$6.63B
$66.9K ﹤0.01%
630
+132
+27% +$13.7K
FWONA icon
1462
Liberty Media Series A
FWONA
$23.5B
$66.9K ﹤0.01%
821
-6
-0.7% -$511
WTFC icon
1463
Wintrust Financial
WTFC
$10.7B
$66.7K ﹤0.01%
593
+150
+34% +$18.5K
WH icon
1464
Wyndham Hotels & Resorts
WH
$5.29B
$66.5K ﹤0.01%
735
– –
BHF icon
1465
Brighthouse Financial
BHF
$3.46B
$66.2K ﹤0.01%
1,142
+89
+8% +$4.97K
UGP icon
1466
Ultrapar
UGP
$6.42B
$66.2K ﹤0.01%
21,491
+12,185
+131% +$34.9K
MASI
1467
DELISTED
Masimo
MASI
$66.1K ﹤0.01%
397
– –
SNN icon
1468
Smith & Nephew
SNN
$12.6B
$66K ﹤0.01%
2,327
+342
+17% +$9.14K
AS icon
1469
Amer Sports
AS
$21B
$66K ﹤0.01%
2,468
+195
+9% +$5.77K
MTCH icon
1470
Match Group
MTCH
$8.43B
$65.8K ﹤0.01%
2,110
+333
+19% +$10.9K
PEN icon
1471
Penumbra
PEN
$12.8B
$65.8K ﹤0.01%
246
+23
+10% +$6.22K
DVA icon
1472
DaVita
DVA
$11.7B
$65.8K ﹤0.01%
430
-40
-9% -$6.29K
SPHB icon
1473
Invesco S&P 500 High Beta ETF
SPHB
$926M
$65.7K ﹤0.01%
840
– –
SQM icon
1474
Sociedad Química y Minera de Chile
SQM
$20.8B
$65.7K ﹤0.01%
1,652
-352
-18% -$14.1K
FENI icon
1475
Fidelity Enhanced International ETF
FENI
$11.3B
$65.7K ﹤0.01%
2,206
-685
-24% -$20.2K
57 58
59
60 61

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.