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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
KNF icon
1551
Knife River
KNF
$3.83B
$56.7K ﹤0.01%
628
+269
+75% +$26.2K
PPA icon
1552
Invesco Aerospace & Defense ETF
PPA
$8.72B
$56.5K ﹤0.01%
485
-190
-28% -$22.3K
AAL icon
1553
American Airlines Group
AAL
$9.93B
$56.3K ﹤0.01%
5,339
+109
+2% +$1.64K
BKH icon
1554
Black Hills Corp
BKH
$5.62B
$56.1K ﹤0.01%
925
+168
+22% +$9.95K
AAON icon
1555
Aaon
AAON
$7.31B
$55.9K ﹤0.01%
716
+149
+26% +$15.4K
NPK icon
1556
National Presto Industries
NPK
$985M
$55.9K ﹤0.01%
636
-67
-10% -$6.38K
CIVI
1557
DELISTED
Civitas Resources
CIVI
$55.8K ﹤0.01%
1,599
+422
+36% +$18.7K
IOT icon
1558
Samsara
IOT
$23.2B
$55.8K ﹤0.01%
1,455
-374
-20% -$17.4K
VWOB icon
1559
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$55.7K ﹤0.01%
868
– –
IQ icon
1560
iQIYI
IQ
$1.31B
$55.7K ﹤0.01%
24,648
-4,319
-15% -$9.49K
MTSI icon
1561
MACOM Technology Solutions
MTSI
$22.7B
$55.6K ﹤0.01%
554
-134
-19% -$16.3K
SPSM icon
1562
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$55.6K ﹤0.01%
1,364
+1,319
+2,931% +$58.1K
H icon
1563
Hyatt Hotels
H
$16B
$55.5K ﹤0.01%
453
+90
+25% +$13K
ENVX icon
1564
Enovix
ENVX
$1.01B
$55.5K ﹤0.01%
8,637
+4,399
+104% +$39.1K
KNSL icon
1565
Kinsale Capital Group
KNSL
$8.4B
$55.5K ﹤0.01%
114
-20
-15% -$8.98K
FIZZ icon
1566
National Beverage
FIZZ
$2.91B
$55.4K ﹤0.01%
1,333
+1,006
+308% +$41.4K
SW
1567
Smurfit Westrock
SW
$25B
$55.3K ﹤0.01%
1,227
-266
-18% -$13.5K
CNO icon
1568
CNO Financial Group
CNO
$5.12B
$55.1K ﹤0.01%
1,324
– –
VPL icon
1569
Vanguard FTSE Pacific ETF
VPL
$8.36B
$55.1K ﹤0.01%
761
+5
+0.7% +$366
RRX icon
1570
Regal Rexnord
RRX
$11.5B
$55.1K ﹤0.01%
484
+22
+5% +$3.06K
GTO icon
1571
Invesco Total Return Bond ETF
GTO
$2.47B
$55.1K ﹤0.01%
1,174
– –
CGGR icon
1572
Capital Group Growth ETF
CGGR
$25B
$55K ﹤0.01%
1,606
+1
+0.1% +$37
RFG icon
1573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$54.8K ﹤0.01%
1,250
– –
EXP icon
1574
Eagle Materials
EXP
$6.47B
$54.6K ﹤0.01%
246
+52
+27% +$12.3K
AA icon
1575
Alcoa
AA
$13.6B
$54.4K ﹤0.01%
1,784
-1,001
-36% -$35K
61 62
63
64 65

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.