We are live on ! Find out more
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
RKLB icon
1701
Rocket Lab Corp
RKLB
$50B
$43.8K ﹤0.01%
2,441
-95
-4% -$2.28K
DTD icon
1702
WisdomTree US Total Dividend Fund
DTD
$1.69B
$43.8K ﹤0.01%
569
+1
+0.2% +$78
DSGX icon
1703
Descartes Systems
DSGX
$6.86B
$43.7K ﹤0.01%
433
+57
+15% +$6.3K
CRI icon
1704
Carter's
CRI
$1.48B
$43.4K ﹤0.01%
1,062
+475
+81% +$22.8K
KGS icon
1705
Kodiak Gas Services
KGS
$6.21B
$43.4K ﹤0.01%
1,162
+162
+16% +$6.91K
EOSE icon
1706
Eos Energy Enterprises
EOSE
$1.47B
$43.3K ﹤0.01%
+11,444
New +$55.8K
BRX icon
1707
Brixmor Property Group
BRX
$9.15B
$43.2K ﹤0.01%
1,628
-2,281
-58% -$60.7K
UNG icon
1708
United States Natural Gas Fund
UNG
$497M
$43.2K ﹤0.01%
2,000
– –
ATHM icon
1709
Autohome
ATHM
$2.71B
$43K ﹤0.01%
1,553
-58
-4% -$1.65K
GXC icon
1710
State Street SPDR S&P China ETF
GXC
$486M
$43K ﹤0.01%
500
– –
KOF icon
1711
Coca-Cola Femsa
KOF
$22.9B
$42.8K ﹤0.01%
468
-228
-33% -$18.9K
CPB icon
1712
Campbell Soup
CPB
$6.69B
$42.7K ﹤0.01%
1,070
-5,650
-84% -$221K
MOMO
1713
Hello Group
MOMO
$870M
$42.7K ﹤0.01%
6,760
-703
-9% -$5.08K
FL
1714
DELISTED
Foot Locker
FL
$42.6K ﹤0.01%
3,021
+729
+32% +$13.5K
ITUB icon
1715
Itaú Unibanco
ITUB
$86.9B
$42.6K ﹤0.01%
7,972
+6,885
+633% +$34.6K
ALGM icon
1716
Allegro MicroSystems
ALGM
$7.91B
$42.5K ﹤0.01%
1,691
+280
+20% +$6.99K
GNL icon
1717
Global Net Lease
GNL
$1.95B
$42.5K ﹤0.01%
5,285
-134
-2% -$1.01K
VFC icon
1718
VF Corp
VFC
$5.86B
$42.4K ﹤0.01%
2,734
-1,592
-37% -$35.3K
PBK
1719
PowerBank Corp
PBK
$24.9M
$42.3K ﹤0.01%
+17,422
New +$60.2K
M icon
1720
Macy's
M
$6.55B
$42.2K ﹤0.01%
3,362
-2,245
-40% -$32.6K
ILCV icon
1721
iShares Morningstar Value ETF
ILCV
$1.36B
$42K ﹤0.01%
516
– –
CTO
1722
CTO Realty Growth
CTO
$805M
$41.8K ﹤0.01%
2,165
-371
-15% -$7.2K
UPST icon
1723
Upstart Holdings
UPST
$2.94B
$41.8K ﹤0.01%
908
-28
-3% -$1.74K
AN icon
1724
AutoNation
AN
$6.88B
$41.8K ﹤0.01%
258
-21
-8% -$3.75K
KMT icon
1725
Kennametal
KMT
$2.41B
$41.7K ﹤0.01%
1,958
+1,015
+108% +$23K
67 68
69
70 71

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.