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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
EXG icon
1651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$47.5K ﹤0.01%
5,837
+69
+1% +$577
TREX icon
1652
Trex
TREX
$4.91B
$47.5K ﹤0.01%
817
+46
+6% +$2.99K
CMCO icon
1653
Columbus McKinnon
CMCO
$557M
$47.4K ﹤0.01%
+2,802
New +$72.8K
AMAL icon
1654
Amalgamated Financial
AMAL
$1.48B
$47.4K ﹤0.01%
1,649
-12
-0.7% -$393
TNL icon
1655
Travel + Leisure Co
TNL
$4.5B
$47.3K ﹤0.01%
1,020
+88
+9% +$4.62K
COLB icon
1656
Columbia Banking Systems
COLB
$8.84B
$47.2K ﹤0.01%
1,894
+66
+4% +$1.76K
IYE icon
1657
iShares US Energy ETF
IYE
$1.78B
$47.2K ﹤0.01%
958
– –
FSS icon
1658
Federal Signal
FSS
$7.74B
$47.2K ﹤0.01%
642
-97
-13% -$8.67K
URBN icon
1659
Urban Outfitters
URBN
$6.81B
$47.2K ﹤0.01%
901
-1
-0.1% -$55
FNF icon
1660
Fidelity National Financial
FNF
$12.9B
$47K ﹤0.01%
723
-17
-2% -$1.02K
PR
1661
Permian Resources
PR
$17.8B
$46.9K ﹤0.01%
3,384
-3,601
-52% -$51.6K
CGNX icon
1662
Cognex
CGNX
$10.8B
$46.8K ﹤0.01%
1,569
+380
+32% +$13.4K
SIRI icon
1663
SiriusXM
SIRI
$9.7B
$46.8K ﹤0.01%
2,076
-227
-10% -$5.35K
DAR icon
1664
Darling Ingredients
DAR
$9.91B
$46.8K ﹤0.01%
1,498
-1,451
-49% -$50.7K
DJT icon
1665
Trump Media & Technology Group
DJT
$2.6B
$46.7K ﹤0.01%
2,391
+1,157
+94% +$32.5K
IVZ icon
1666
Invesco
IVZ
$14B
$46.6K ﹤0.01%
3,074
-578
-16% -$9.86K
ZWS icon
1667
Zurn Elkay Water Solutions
ZWS
$8.47B
$46.6K ﹤0.01%
1,414
-33
-2% -$1.19K
ONTO icon
1668
Onto Innovation
ONTO
$14.3B
$46.6K ﹤0.01%
384
-33
-8% -$5.56K
ZTO icon
1669
ZTO Express
ZTO
$18.2B
$46.6K ﹤0.01%
2,349
-237
-9% -$4.63K
PDP icon
1670
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$46.6K ﹤0.01%
466
– –
MKSI icon
1671
MKS Inc
MKSI
$19.8B
$46.6K ﹤0.01%
581
+274
+89% +$27.7K
PBF icon
1672
PBF Energy
PBF
$7.86B
$46.5K ﹤0.01%
2,434
+1,085
+80% +$27K
HAWX icon
1673
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$46.4K ﹤0.01%
1,387
-1,914
-58% -$64K
UPRO icon
1674
ProShares UltraPro S&P 500
UPRO
$5.76B
$46.3K ﹤0.01%
627
-106
-14% -$9.31K
RWR icon
1675
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$46.3K ﹤0.01%
+467
New +$46.6K
65 66
67
68 69

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.