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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
LITE icon
1676
Lumentum
LITE
$63.3B
$46.3K ﹤0.01%
742
-673
-48% -$51.8K
PRMB
1677
Primo Brands
PRMB
$8.52B
$46.2K ﹤0.01%
1,302
+902
+226% +$29.5K
CLH icon
1678
Clean Harbors
CLH
$16.4B
$46.1K ﹤0.01%
234
+12
+5% +$2.63K
GEF icon
1679
Greif
GEF
$4.97B
$46.1K ﹤0.01%
838
+429
+105% +$25.3K
KTB icon
1680
Kontoor Brands
KTB
$4.27B
$45.7K ﹤0.01%
713
+12
+2% +$930
SITE icon
1681
SiteOne Landscape Supply
SITE
$4.34B
$45.7K ﹤0.01%
376
-7
-2% -$928
TPG icon
1682
TPG
TPG
$7.93B
$45.5K ﹤0.01%
960
+135
+16% +$7.87K
CEF icon
1683
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$45.4K ﹤0.01%
1,597
– –
SYLD icon
1684
Cambria Shareholder Yield ETF
SYLD
$1.02B
$45.3K ﹤0.01%
710
– –
CXM icon
1685
Sprinklr
CXM
$1.62B
$45.3K ﹤0.01%
5,422
+318
+6% +$2.78K
IGE icon
1686
iShares North American Natural Resources ETF
IGE
$778M
$45.2K ﹤0.01%
995
+2
+0.2% +$89
MMSI icon
1687
Merit Medical Systems
MMSI
$5.36B
$45K ﹤0.01%
426
-6
-1% -$619
BLV icon
1688
Vanguard Long-Term Bond ETF
BLV
$5.69B
$44.9K ﹤0.01%
638
+208
+48% +$14.4K
COLD icon
1689
Americold
COLD
$4.17B
$44.9K ﹤0.01%
2,091
+847
+68% +$18.4K
CMRE icon
1690
Costamare
CMRE
$1.74B
$44.9K ﹤0.01%
4,560
-136
-3% -$1.5K
FFIN icon
1691
First Financial Bankshares
FFIN
$4.93B
$44.7K ﹤0.01%
1,245
+222
+22% +$8.15K
BIP icon
1692
Brookfield Infrastructure Partners
BIP
$17.5B
$44.7K ﹤0.01%
+1,500
New +$47K
OPY icon
1693
Oppenheimer Holdings
OPY
$1.2B
$44.5K ﹤0.01%
747
– –
ZION icon
1694
Zions Bancorporation
ZION
$10.3B
$44.4K ﹤0.01%
891
+7
+0.8% +$377
PAA icon
1695
Plains All American Pipeline
PAA
$16.4B
$44.2K ﹤0.01%
2,210
+10
+0.5% +$198
CYTK icon
1696
Cytokinetics
CYTK
$10.8B
$44.2K ﹤0.01%
1,099
+916
+501% +$42.1K
BRBR icon
1697
BellRing Brands
BRBR
$1.32B
$44.1K ﹤0.01%
592
+20
+3% +$1.47K
MTX icon
1698
Minerals Technologies
MTX
$2.32B
$44K ﹤0.01%
692
-47
-6% -$3.35K
TFX icon
1699
Teleflex
TFX
$5.89B
$43.9K ﹤0.01%
318
+39
+14% +$6.32K
SFY icon
1700
SoFi Select 500 ETF
SFY
$696M
$43.9K ﹤0.01%
+431
New +$47K
66 67
68
69 70

Similar funds

HFS
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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.