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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
XPO icon
1601
XPO
XPO
$23.5B
$52.3K ﹤0.01%
486
+180
+59% +$22.9K
SWX icon
1602
Southwest Gas
SWX
$6.56B
$52.3K ﹤0.01%
728
+16
+2% +$1.19K
VNT icon
1603
Vontier
VNT
$4.63B
$52.2K ﹤0.01%
1,589
-727
-31% -$26.5K
SLAB icon
1604
Silicon Laboratories
SLAB
$7.2B
$52.1K ﹤0.01%
463
+273
+144% +$36.9K
IWV icon
1605
iShares Russell 3000 ETF
IWV
$20.4B
$52.1K ﹤0.01%
164
-30
-15% -$10.1K
WTM icon
1606
White Mountains Insurance
WTM
$5.04B
$52K ﹤0.01%
27
-6
-18% -$11.3K
CRNX icon
1607
Crinetics Pharmaceuticals
CRNX
$8.93B
$52K ﹤0.01%
1,549
+50
+3% +$1.87K
TALO icon
1608
Talos Energy
TALO
$2.6B
$51.7K ﹤0.01%
5,321
+5,124
+2,601% +$48.6K
RGR icon
1609
Sturm, Ruger & Co
RGR
$594M
$51.5K ﹤0.01%
1,312
+1,305
+18,643% +$49K
IEI icon
1610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51.4K ﹤0.01%
435
-639
-59% -$74.4K
MMYT icon
1611
MakeMyTrip
MMYT
$5.73B
$51.3K ﹤0.01%
524
+477
+1,015% +$49.2K
ETSY icon
1612
Etsy
ETSY
$7.38B
$51.3K ﹤0.01%
1,088
+90
+9% +$4.61K
VOD icon
1613
Vodafone
VOD
$36.4B
$51.3K ﹤0.01%
5,476
-10,388
-65% -$91.2K
PSLV icon
1614
Sprott Physical Silver Trust
PSLV
$13.7B
$51K ﹤0.01%
4,395
– –
SPR
1615
DELISTED
Spirit AeroSystems
SPR
$50.8K ﹤0.01%
1,473
+178
+14% +$6.08K
EDOW icon
1616
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$50.5K ﹤0.01%
1,394
– –
RNAM
1617
DELISTED
Avidity Biosciences
RNAM
$50.3K ﹤0.01%
1,705
+515
+43% +$16K
ONB icon
1618
Old National Bancorp
ONB
$10.1B
$50.2K ﹤0.01%
2,371
+147
+7% +$3.31K
AWI icon
1619
Armstrong World Industries
AWI
$7.75B
$50.2K ﹤0.01%
356
+30
+9% +$4.42K
OCTP
1620
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$49.9K ﹤0.01%
+1,904
New +$51.3K
CSTM icon
1621
Constellium
CSTM
$3.98B
$49.9K ﹤0.01%
4,941
+4,143
+519% +$44K
DUOL icon
1622
Duolingo
DUOL
$6.42B
$49.7K ﹤0.01%
160
+28
+21% +$9.58K
WCLD
1623
WisdomTree Cloud Computing Fund
WCLD
$305M
$49.6K ﹤0.01%
1,528
-48
-3% -$1.79K
NSIT icon
1624
Insight Enterprises
NSIT
$4.54B
$49.5K ﹤0.01%
330
+95
+40% +$15.3K
BBW icon
1625
Build-A-Bear
BBW
$467M
$49.5K ﹤0.01%
1,331
– –
63 64
65
66 67

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.