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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
WABC icon
1576
Westamerica Bancorp
WABC
$1.35B
$54.3K ﹤0.01%
1,073
– –
ESAB icon
1577
ESAB
ESAB
$5.32B
$54.3K ﹤0.01%
466
+14
+3% +$1.71K
ASH icon
1578
Ashland
ASH
$3.45B
$54.2K ﹤0.01%
914
+677
+286% +$43.1K
EU
1579
enCore Energy
EU
$254M
$54.2K ﹤0.01%
39,554
+162
+0.4% +$416
CE icon
1580
Celanese
CE
$4.88B
$54.2K ﹤0.01%
954
+68
+8% +$4.25K
DORM icon
1581
Dorman Products
DORM
$3.95B
$54K ﹤0.01%
448
+2
+0.4% +$255
SURE icon
1582
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$53.9K ﹤0.01%
483
– –
GT icon
1583
Goodyear
GT
$1.74B
$53.7K ﹤0.01%
5,822
+2,452
+73% +$22.4K
FIVN icon
1584
FIVE9
FIVN
$2.58B
$53.6K ﹤0.01%
1,976
+263
+15% +$9.64K
ABEV icon
1585
Ambev
ABEV
$45.4B
$53.6K ﹤0.01%
23,014
-17,872
-44% -$35.7K
BITB icon
1586
Bitwise Bitcoin ETF
BITB
$2.45B
$53.6K ﹤0.01%
1,194
– –
PIPR icon
1587
Piper Sandler
PIPR
$5.29B
$53.5K ﹤0.01%
864
+192
+29% +$13.7K
PYCR
1588
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$53.3K ﹤0.01%
2,374
+188
+9% +$4.16K
BAC.PRL icon
1589
Bank of America Series L
BAC.PRL
$4B
$53.1K ﹤0.01%
43
– –
BRW
1590
Saba Capital Income & Opportunities Fund
BRW
$340M
$53K ﹤0.01%
6,834
-22,515
-77% -$176K
GRNT icon
1591
Granite Ridge Resources
GRNT
$670M
$53K ﹤0.01%
8,722
+6,017
+222% +$37.2K
SKM icon
1592
SK Telecom
SKM
$12.8B
$52.9K ﹤0.01%
2,490
+884
+55% +$19.1K
EEFT icon
1593
Euronet Worldwide
EEFT
$2.65B
$52.8K ﹤0.01%
494
+62
+14% +$6.29K
EWBC icon
1594
East-West Bancorp
EWBC
$18.1B
$52.7K ﹤0.01%
587
+103
+21% +$9.83K
SNV
1595
DELISTED
Synovus
SNV
$52.7K ﹤0.01%
1,127
-272
-19% -$14K
PLAB icon
1596
Photronics
PLAB
$1.89B
$52.7K ﹤0.01%
2,537
+82
+3% +$1.83K
DSI icon
1597
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$52.6K ﹤0.01%
514
-15
-3% -$1.64K
MUSA icon
1598
Murphy USA
MUSA
$10.2B
$52.6K ﹤0.01%
112
-17
-13% -$8.07K
WLK icon
1599
Westlake Corp
WLK
$10.1B
$52.5K ﹤0.01%
525
+133
+34% +$14.7K
XSD icon
1600
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$52.4K ﹤0.01%
261
+1
+0.4% +$238
62 63
64
65 66

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.