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
BTU icon
1501
Peabody Energy
BTU
$3B
$61.9K ﹤0.01%
4,570
+4,009
+715% +$64.5K
SON icon
1502
Sonoco
SON
$5.72B
$61.9K ﹤0.01%
1,310
+63
+5% +$2.98K
CWB icon
1503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$61.5K ﹤0.01%
803
– –
TXNM
1504
TXNM Energy Inc
TXNM
$5.91B
$61.4K ﹤0.01%
1,148
-349
-23% -$17.5K
HQL
1505
abrdn Life Sciences Investors
HQL
$633M
$61.3K ﹤0.01%
4,829
-1,001
-17% -$13.6K
TMC icon
1506
TMC The Metals Company
TMC
$1.92B
$61.3K ﹤0.01%
+35,617
New +$59.9K
SUI icon
1507
Sun Communities
SUI
$14.4B
$61.2K ﹤0.01%
476
+190
+66% +$24.3K
LBTYK icon
1508
Liberty Global Class C
LBTYK
$3.41B
$61.1K ﹤0.01%
5,107
+1,059
+26% +$12.7K
EXLS icon
1509
EXL Service
EXLS
$5.32B
$61.1K ﹤0.01%
1,294
+104
+9% +$5K
PCVX icon
1510
Vaxcyte
PCVX
$8.67B
$61K ﹤0.01%
1,597
+1,071
+204% +$85.6K
VRNT
1511
DELISTED
Verint Systems
VRNT
$60.7K ﹤0.01%
3,403
+3,379
+14,079% +$80.8K
DIHP icon
1512
Dimensional International High Profitability ETF
DIHP
$6.59B
$60.6K ﹤0.01%
2,250
-99
-4% -$2.65K
MT icon
1513
ArcelorMittal
MT
$55.7B
$60.5K ﹤0.01%
2,097
-1,868
-47% -$51.5K
BSAC icon
1514
Banco Santander Chile
BSAC
$16.7B
$60.5K ﹤0.01%
2,652
+76
+3% +$1.62K
HOLX
1515
DELISTED
Hologic
HOLX
$60.3K ﹤0.01%
977
-1,830
-65% -$121K
AMX icon
1516
America Movil
AMX
$71.7B
$60.2K ﹤0.01%
4,235
-266
-6% -$3.81K
IXP icon
1517
iShares Global Comm Services ETF
IXP
$571M
$60.2K ﹤0.01%
620
– –
RL icon
1518
Ralph Lauren
RL
$24.2B
$60K ﹤0.01%
272
+116
+74% +$28.8K
FR icon
1519
First Industrial Realty Trust
FR
$8.36B
$59.8K ﹤0.01%
1,109
+821
+285% +$44.4K
PSNL icon
1520
Personalis
PSNL
$1.55B
$59.8K ﹤0.01%
16,522
– –
WTS icon
1521
Watts Water Technologies
WTS
$12.8B
$59.7K ﹤0.01%
293
+91
+45% +$19.1K
NIO icon
1522
NIO
NIO
$12.1B
$59.7K ﹤0.01%
15,682
+1,823
+13% +$8.02K
PB icon
1523
Prosperity Bancshares
PB
$8.81B
$59.7K ﹤0.01%
837
-121
-13% -$9.16K
OLLI icon
1524
Ollie's Bargain Outlet
OLLI
$4.8B
$59.6K ﹤0.01%
513
+39
+8% +$4.12K
DAC icon
1525
Danaos Corp
DAC
$2.52B
$59.5K ﹤0.01%
763
+116
+18% +$9.31K
59 60
61
62 63

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.