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
TEX icon
1751
Terex
TEX
$7.58B
$40.2K ﹤0.01%
1,065
+26
+3% +$1.14K
NCA icon
1752
Nuveen California Municipal Value Fund
NCA
$303M
$40.2K ﹤0.01%
4,655
– –
IDCC icon
1753
InterDigital
IDCC
$8.99B
$40.1K ﹤0.01%
194
+12
+7% +$2.42K
ICLN icon
1754
iShares Global Clean Energy ETF
ICLN
$2.08B
$39.9K ﹤0.01%
3,498
-562
-14% -$6.41K
USLM icon
1755
United States Lime & Minerals
USLM
$3.45B
$39.9K ﹤0.01%
451
-8
-2% -$832
CXT icon
1756
Crane NXT
CXT
$2.96B
$39.8K ﹤0.01%
774
+32
+4% +$1.88K
RPD icon
1757
Rapid7
RPD
$776M
$39.8K ﹤0.01%
1,500
-11
-0.7% -$374
PTH icon
1758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$39.5K ﹤0.01%
1,000
– –
SIL icon
1759
Global X Silver Miners ETF NEW
SIL
$4.83B
$39.5K ﹤0.01%
+1,000
New +$36K
MGA icon
1760
Magna International
MGA
$18.7B
$39.4K ﹤0.01%
1,160
-915
-44% -$35.2K
BLD
1761
DELISTED
TopBuild
BLD
$39.3K ﹤0.01%
129
+68
+111% +$21.8K
AGCO icon
1762
AGCO
AGCO
$7.06B
$39.3K ﹤0.01%
425
-100
-19% -$9.77K
RYAN icon
1763
Ryan Specialty Holdings
RYAN
$10.9B
$39.3K ﹤0.01%
532
-130
-20% -$8.83K
CUBE icon
1764
CubeSmart
CUBE
$9.23B
$39.3K ﹤0.01%
920
+266
+41% +$11.1K
IVT icon
1765
InvenTrust Properties
IVT
$2.56B
$39.2K ﹤0.01%
1,334
-489
-27% -$14.4K
RSPN icon
1766
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$39.1K ﹤0.01%
800
– –
CLBT icon
1767
Cellebrite
CLBT
$3.97B
$38.9K ﹤0.01%
2,000
– –
TEVA icon
1768
Teva Pharmaceuticals
TEVA
$42.1B
$38.8K ﹤0.01%
2,522
-173
-6% -$3.09K
AIT icon
1769
Applied Industrial Technologies
AIT
$13.2B
$38.8K ﹤0.01%
172
-32
-16% -$7.89K
KAI icon
1770
Kadant
KAI
$3.94B
$38.7K ﹤0.01%
115
-2
-2% -$727
MOO icon
1771
VanEck Agribusiness ETF
MOO
$978M
$38.7K ﹤0.01%
570
-75
-12% -$5.09K
ESE icon
1772
ESCO Technologies
ESE
$7.79B
$38.7K ﹤0.01%
244
+29
+13% +$4.34K
ECHO
1773
EchoStar
ECHO
$25.9B
$38.7K ﹤0.01%
1,513
-261
-15% -$7.1K
GRBK icon
1774
Green Brick Partners
GRBK
$3.03B
$38.5K ﹤0.01%
660
+162
+33% +$9.58K
IRT icon
1775
Independence Realty Trust
IRT
$3.94B
$38.4K ﹤0.01%
1,810
-1,172
-39% -$23.6K
69 70
71
72 73

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.