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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
REET icon
1726
iShares Global REIT ETF
REET
$5.04B
$41.7K ﹤0.01%
1,720
-1,113
-39% -$27.1K
FNB icon
1727
FNB Corp
FNB
$6.75B
$41.6K ﹤0.01%
3,096
+995
+47% +$14.6K
TNA icon
1728
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$41.6K ﹤0.01%
1,420
-10
-0.7% -$389
VNET
1729
VNET Group
VNET
$2.13B
$41.5K ﹤0.01%
5,058
– –
SUZ icon
1730
Suzano
SUZ
$10B
$41.5K ﹤0.01%
4,462
-2,326
-34% -$23.3K
ALAB icon
1731
Astera Labs
ALAB
$55B
$41.4K ﹤0.01%
693
-45
-6% -$4.16K
JWN
1732
DELISTED
Nordstrom
JWN
$41.3K ﹤0.01%
1,690
+553
+49% +$13.4K
QLD icon
1733
ProShares Ultra QQQ
QLD
$14B
$41K ﹤0.01%
922
– –
DAY
1734
DELISTED
Dayforce
DAY
$41K ﹤0.01%
703
-250
-26% -$16.1K
FHLC icon
1735
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41K ﹤0.01%
600
+148
+33% +$10.2K
IYT icon
1736
iShares US Transportation ETF
IYT
$2.27B
$41K ﹤0.01%
640
– –
PSFD icon
1737
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$40.9K ﹤0.01%
1,261
– –
CWST icon
1738
Casella Waste Systems
CWST
$5.73B
$40.9K ﹤0.01%
367
– –
BFAM icon
1739
Bright Horizons
BFAM
$3.81B
$40.9K ﹤0.01%
322
+143
+80% +$17.5K
DFSD
1740
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$40.9K ﹤0.01%
860
– –
CSW
1741
CSW Industrials
CSW
$5.67B
$40.8K ﹤0.01%
140
+6
+4% +$1.95K
TMHC
1742
DELISTED
Taylor Morrison
TMHC
$40.8K ﹤0.01%
679
-53
-7% -$3.3K
NUSC icon
1743
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$40.7K ﹤0.01%
+1,062
New +$44.1K
GFS icon
1744
GlobalFoundries
GFS
$27.5B
$40.7K ﹤0.01%
1,102
-1,282
-54% -$51.8K
EBC icon
1745
Eastern Bankshares
EBC
$5.24B
$40.6K ﹤0.01%
2,476
+40
+2% +$697
ELAN icon
1746
Elanco Animal Health
ELAN
$11.1B
$40.5K ﹤0.01%
3,860
+1,852
+92% +$21K
STM icon
1747
STMicroelectronics
STM
$48.5B
$40.5K ﹤0.01%
1,843
-2,580
-58% -$63.4K
WPRT
1748
Westport Fuel Systems
WPRT
$35.7M
$40.4K ﹤0.01%
+10,895
New +$44.7K
NGVT icon
1749
Ingevity
NGVT
$2.65B
$40.4K ﹤0.01%
1,020
+35
+4% +$1.55K
NWE icon
1750
NorthWestern Energy
NWE
$4.38B
$40.4K ﹤0.01%
698
-115
-14% -$6.25K
68 69
70
71 72

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.