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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
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$556M
$37.2K ﹤0.01%
+5,825
New +$39.5K
LNTH icon
1802
Lantheus
LNTH
$6.59B
$37.2K ﹤0.01%
381
+59
+18% +$5.52K
INDE icon
1803
Matthews India Active ETF
INDE
$18M
$37.1K ﹤0.01%
1,342
-80
-6% -$2.2K
NAD icon
1804
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$37.1K ﹤0.01%
3,217
– –
KELYA icon
1805
Kelly Services Class A
KELYA
$546M
$37K ﹤0.01%
2,812
+2,757
+5,013% +$37.7K
VNOM icon
1806
Viper Energy
VNOM
$15.2B
$37K ﹤0.01%
820
+13
+2% +$613
UUUU icon
1807
Energy Fuels
UUUU
$3.56B
$36.9K ﹤0.01%
9,900
+1,260
+15% +$6.04K
GMED icon
1808
Globus Medical
GMED
$11.5B
$36.9K ﹤0.01%
504
+193
+62% +$15.9K
ST icon
1809
Sensata Technologies
ST
$6.89B
$36.9K ﹤0.01%
1,519
+1,118
+279% +$31K
USD icon
1810
ProShares Ultra Semiconductors
USD
$2.84B
$36.8K ﹤0.01%
1,826
-928
-34% -$26.6K
KOS icon
1811
Kosmos Energy
KOS
$1.5B
$36.8K ﹤0.01%
16,314
+4,665
+40% +$13.8K
FND icon
1812
Floor & Decor
FND
$6.43B
$36.6K ﹤0.01%
455
+128
+39% +$12.1K
SLM icon
1813
SLM Corp
SLM
$5.15B
$36.5K ﹤0.01%
1,242
-24
-2% -$702
MDU icon
1814
MDU Resources
MDU
$4.32B
$36.4K ﹤0.01%
2,152
+362
+20% +$6.25K
DRLL icon
1815
Strive US Energy ETF
DRLL
$299M
$36.4K ﹤0.01%
1,225
– –
THFF icon
1816
First Financial Corp
THFF
$966M
$36.3K ﹤0.01%
742
-31
-4% -$1.52K
XLG icon
1817
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36.3K ﹤0.01%
789
-633
-45% -$31.2K
RGEN icon
1818
Repligen
RGEN
$9.29B
$36.3K ﹤0.01%
285
-123
-30% -$18.9K
FDN icon
1819
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$36.2K ﹤0.01%
163
-31
-16% -$7.64K
BYD icon
1820
Boyd Gaming
BYD
$6.02B
$36.2K ﹤0.01%
550
+36
+7% +$2.64K
DGRW icon
1821
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$36.2K ﹤0.01%
453
– –
AROC icon
1822
Archrock
AROC
$5.89B
$36K ﹤0.01%
1,372
– –
GNRC icon
1823
Generac Holdings
GNRC
$12.8B
$36K ﹤0.01%
284
-226
-44% -$32.4K
RKT icon
1824
Rocket Companies
RKT
$39.4B
$35.8K ﹤0.01%
2,956
+2,221
+302% +$28.7K
TLK icon
1825
Telkom Indonesia
TLK
$14.4B
$35.8K ﹤0.01%
2,424
-1,463
-38% -$22.9K
71 72
73
74 75

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HFS
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OCM
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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.