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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
SKYY icon
1826
First Trust Cloud Computing ETF
SKYY
$3.24B
$35.8K ﹤0.01%
350
– –
EPI icon
1827
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35.8K ﹤0.01%
818
+1
+0.1% +$43
VITL icon
1828
Vital Farms
VITL
$501M
$35.7K ﹤0.01%
1,173
+20
+2% +$719
SPSC icon
1829
SPS Commerce
SPSC
$2.7B
$35.7K ﹤0.01%
269
+9
+3% +$1.42K
ELP
1830
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35.6K ﹤0.01%
4,872
-2
-0% -$13
CAE icon
1831
CAE Inc. Common Shares
CAE
$8.74B
$35.5K ﹤0.01%
1,445
-759
-34% -$18.5K
PARA
1832
DELISTED
Paramount Global Class B
PARA
$35.4K ﹤0.01%
2,960
-1,471
-33% -$16.4K
SBH icon
1833
Sally Beauty Holdings
SBH
$1.59B
$35.4K ﹤0.01%
3,920
+3,304
+536% +$32.5K
FELV icon
1834
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$35.4K ﹤0.01%
+1,150
New +$35.9K
S icon
1835
SentinelOne
S
$7.72B
$35.3K ﹤0.01%
1,944
+942
+94% +$20.4K
SAFT icon
1836
Safety Insurance
SAFT
$1.52B
$35.3K ﹤0.01%
448
+282
+170% +$22.1K
AGX icon
1837
Argan
AGX
$8.29B
$35.3K ﹤0.01%
269
-679
-72% -$94.8K
SPH icon
1838
Suburban Propane Partners
SPH
$1.17B
$35.2K ﹤0.01%
1,677
– –
HHH icon
1839
Howard Hughes
HHH
$4B
$35.2K ﹤0.01%
475
-81
-15% -$6.12K
SR icon
1840
Spire
SR
$4.8B
$35K ﹤0.01%
448
+14
+3% +$1.02K
SKX
1841
DELISTED
Skechers
SKX
$35K ﹤0.01%
617
+399
+183% +$26K
LYFT icon
1842
Lyft
LYFT
$6.7B
$34.9K ﹤0.01%
2,947
-3,475
-54% -$45.2K
ACHR icon
1843
Archer Aviation
ACHR
$5.32B
$34.8K ﹤0.01%
4,897
+888
+22% +$7.88K
FNDB icon
1844
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$34.5K ﹤0.01%
1,500
– –
PRGS icon
1845
Progress Software
PRGS
$1.78B
$34.4K ﹤0.01%
669
-44
-6% -$2.52K
SFL icon
1846
SFL Corp
SFL
$1.53B
$34.4K ﹤0.01%
4,200
-67
-2% -$647
APLE icon
1847
Apple Hospitality REIT
APLE
$3.7B
$34.4K ﹤0.01%
2,664
+61
+2% +$892
SANM icon
1848
Sanmina
SANM
$10.8B
$34.4K ﹤0.01%
451
+55
+14% +$4.47K
FELE icon
1849
Franklin Electric
FELE
$4.75B
$34.2K ﹤0.01%
364
+37
+11% +$3.68K
NVCR icon
1850
NovoCure
NVCR
$2.04B
$34.2K ﹤0.01%
1,918
+100
+6% +$2.27K
72 73
74
75 76

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.