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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
SUN icon
1776
Sunoco
SUN
$13.7B
$38.4K ﹤0.01%
662
+10
+2% +$566
WDFC icon
1777
WD-40
WDFC
$3.14B
$38.3K ﹤0.01%
157
+71
+83% +$16.8K
CAC icon
1778
Camden National
CAC
$975M
$38.3K ﹤0.01%
946
+37
+4% +$1.6K
HXL icon
1779
Hexcel
HXL
$7.67B
$38.2K ﹤0.01%
697
-467
-40% -$29.2K
RLX icon
1780
RLX Technology
RLX
$2.44B
$38.1K ﹤0.01%
20,270
+752
+4% +$1.67K
GTES icon
1781
Gates Industrial Corporation Ltd.
GTES
$7.34B
$38.1K ﹤0.01%
2,068
+428
+26% +$8.82K
UFOX
1782
Defiance Space and Connective Tech ETF
UFOX
$899M
$38.1K ﹤0.01%
896
+1
+0.1% +$48
LLYVA icon
1783
Liberty Live Group Series A
LLYVA
$9.38B
$38K ﹤0.01%
566
+357
+171% +$24.9K
CFA icon
1784
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$38K ﹤0.01%
450
– –
NCLH icon
1785
Norwegian Cruise Line
NCLH
$8.63B
$38K ﹤0.01%
2,003
+505
+34% +$12.2K
WD icon
1786
Walker & Dunlop
WD
$1.5B
$37.9K ﹤0.01%
444
+244
+122% +$21.8K
FLEX icon
1787
Flex
FLEX
$46.1B
$37.8K ﹤0.01%
1,143
+207
+22% +$8.11K
USNA icon
1788
Usana Health Sciences
USNA
$263M
$37.8K ﹤0.01%
1,401
+1,384
+8,141% +$43.8K
BC icon
1789
Brunswick
BC
$5.28B
$37.7K ﹤0.01%
701
+129
+23% +$8.08K
ETH
1790
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$37.6K ﹤0.01%
2,184
-4,921
-69% -$122K
IYF icon
1791
iShares US Financials ETF
IYF
$4.4B
$37.5K ﹤0.01%
332
– –
EMLP icon
1792
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$37.5K ﹤0.01%
1,000
– –
IXC icon
1793
iShares Global Energy ETF
IXC
$2.73B
$37.5K ﹤0.01%
891
+430
+93% +$17.3K
ETJ
1794
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$37.4K ﹤0.01%
4,425
+121
+3% +$1.09K
CVCO icon
1795
Cavco Industries
CVCO
$4.52B
$37.4K ﹤0.01%
72
+4
+6% +$2.01K
CRAI icon
1796
CRA International
CRAI
$1.06B
$37.4K ﹤0.01%
216
– –
IDT icon
1797
IDT Corp
IDT
$1.64B
$37.4K ﹤0.01%
729
-50
-6% -$2.42K
VC icon
1798
Visteon
VC
$2.84B
$37.3K ﹤0.01%
481
+408
+559% +$34.3K
JSTC icon
1799
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$37.3K ﹤0.01%
2,063
– –
SYFI
1800
AB Short Duration High Yield ETF
SYFI
$937M
$37.2K ﹤0.01%
1,048
+14
+1% +$503
70 71
72
73 74

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.