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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
PRCT icon
1526
Procept Biorobotics
PRCT
$1.24B
$59.4K ﹤0.01%
1,020
+4
+0.4% +$273
HAS icon
1527
Hasbro
HAS
$13.3B
$59.4K ﹤0.01%
966
-9
-0.9% -$544
AMCR icon
1528
Amcor
AMCR
$21.8B
$59.3K ﹤0.01%
1,223
+425
+53% +$20.9K
DDS icon
1529
Dillards
DDS
$9.9B
$59.1K ﹤0.01%
165
+25
+18% +$10.8K
EC icon
1530
Ecopetrol
EC
$35.1B
$59K ﹤0.01%
5,648
+119
+2% +$1.14K
FLOT icon
1531
iShares Floating Rate Bond ETF
FLOT
$10.5B
$58.8K ﹤0.01%
1,151
+1
+0.1% +$51
MTH icon
1532
Meritage Homes
MTH
$4.69B
$58.6K ﹤0.01%
827
+309
+60% +$23.2K
YUMC icon
1533
Yum China
YUMC
$16.5B
$58.5K ﹤0.01%
1,125
-119
-10% -$5.71K
IBMS
1534
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$58.5K ﹤0.01%
2,305
-162
-7% -$4.13K
MMS icon
1535
Maximus
MMS
$2.9B
$58.5K ﹤0.01%
859
-94
-10% -$6.7K
MGY icon
1536
Magnolia Oil & Gas
MGY
$6.16B
$58.3K ﹤0.01%
2,308
+1,272
+123% +$30.8K
SIMO icon
1537
Silicon Motion
SIMO
$7.82B
$58.2K ﹤0.01%
1,152
+440
+62% +$23.8K
NHC icon
1538
National Healthcare
NHC
$3.46B
$58K ﹤0.01%
625
-68
-10% -$6.59K
LDUR icon
1539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$58K ﹤0.01%
604
-115
-16% -$11K
WBS icon
1540
Webster Financial
WBS
$12.8B
$57.6K ﹤0.01%
1,117
+492
+79% +$27.4K
BEKE icon
1541
KE Holdings
BEKE
$19.5B
$57.5K ﹤0.01%
2,860
+125
+5% +$2.48K
FVD icon
1542
First Trust Value Line Dividend Fund
FVD
$8.35B
$57.4K ﹤0.01%
1,287
+866
+206% +$38.5K
GGLL icon
1543
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$57.4K ﹤0.01%
2,000
+650
+48% +$26.7K
IBKR icon
1544
Interactive Brokers
IBKR
$41.1B
$57.3K ﹤0.01%
1,384
-68
-5% -$3.37K
OGS icon
1545
ONE Gas
OGS
$4.96B
$57.3K ﹤0.01%
758
-29
-4% -$2.09K
GAP
1546
The Gap Inc
GAP
$7.74B
$57.2K ﹤0.01%
2,777
-497
-15% -$11.2K
ESI icon
1547
Element Solutions
ESI
$9.08B
$57K ﹤0.01%
2,521
-695
-22% -$17.8K
MAN icon
1548
ManpowerGroup
MAN
$2.63B
$57K ﹤0.01%
984
+62
+7% +$3.6K
CMA
1549
DELISTED
Comerica
CMA
$56.9K ﹤0.01%
963
+132
+16% +$8.29K
ONON icon
1550
On Holding
ONON
$12.9B
$56.7K ﹤0.01%
1,292
+450
+53% +$23.7K
60 61
62
63 64

Similar funds

HFS
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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.