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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
FINV
1626
FinVolution Group
FINV
$1.11B
$49.3K ﹤0.01%
5,121
-37
-0.7% -$303
IYK icon
1627
iShares US Consumer Staples ETF
IYK
$1.43B
$49.1K ﹤0.01%
+686
New +$46.6K
FHN icon
1628
First Horizon
FHN
$12B
$49.1K ﹤0.01%
2,528
+195
+8% +$4.01K
NOVP
1629
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$49K ﹤0.01%
1,839
– –
OTEX icon
1630
Open Text
OTEX
$5.99B
$49K ﹤0.01%
1,938
+1,331
+219% +$36.5K
MGEE icon
1631
MGE Energy Inc
MGEE
$3.04B
$48.9K ﹤0.01%
526
+57
+12% +$5.19K
IYG icon
1632
iShares US Financial Services ETF
IYG
$2.21B
$48.8K ﹤0.01%
622
+2
+0.3% +$161
GGB icon
1633
Gerdau
GGB
$9.74B
$48.7K ﹤0.01%
17,146
-8,884
-34% -$25.9K
JCPB icon
1634
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$48.7K ﹤0.01%
1,035
-453
-30% -$21.1K
TK icon
1635
Teekay
TK
$973M
$48.7K ﹤0.01%
7,406
+3,002
+68% +$20.7K
AEIS icon
1636
Advanced Energy
AEIS
$12.6B
$48.6K ﹤0.01%
510
+71
+16% +$8.11K
PBA icon
1637
Pembina Pipeline
PBA
$27.8B
$48.6K ﹤0.01%
1,213
-465
-28% -$17.4K
EPP icon
1638
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48.5K ﹤0.01%
1,100
– –
POWA icon
1639
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$48.5K ﹤0.01%
590
– –
SCHC icon
1640
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$48.3K ﹤0.01%
1,347
+195
+17% +$6.96K
DECP
1641
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
$48.1K ﹤0.01%
1,856
– –
PRGO icon
1642
Perrigo
PRGO
$1.75B
$48.1K ﹤0.01%
1,714
+1,095
+177% +$28.4K
HTHT icon
1643
Huazhu Hotels Group
HTHT
$13.2B
$48K ﹤0.01%
1,297
+65
+5% +$2.25K
WAFD icon
1644
WaFd
WAFD
$2.76B
$47.9K ﹤0.01%
1,676
– –
ATI icon
1645
ATI
ATI
$31.1B
$47.9K ﹤0.01%
920
+18
+2% +$1.02K
QAI icon
1646
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$47.8K ﹤0.01%
1,528
– –
PFIG icon
1647
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$47.6K ﹤0.01%
2,000
– –
GRAL
1648
GRAIL Inc
GRAL
$3.34B
$47.6K ﹤0.01%
1,864
+110
+6% +$3.4K
XP icon
1649
XP
XP
$8.37B
$47.6K ﹤0.01%
3,424
+2,349
+219% +$32.3K
LABU icon
1650
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$47.6K ﹤0.01%
780
– –
64 65
66
67 68

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.