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
BOTZ icon
1851
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$34K ﹤0.01%
1,195
– –
BSY icon
1852
Bentley Systems
BSY
$10.6B
$33.9K ﹤0.01%
862
-3,314
-79% -$148K
GOOD
1853
Gladstone Commercial Corp
GOOD
$625M
$33.8K ﹤0.01%
2,254
-79
-3% -$1.25K
MAGS icon
1854
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$33.7K ﹤0.01%
+735
New +$38.4K
SM icon
1855
SM Energy
SM
$7.68B
$33.5K ﹤0.01%
1,119
+747
+201% +$26.8K
QLYS icon
1856
Qualys
QLYS
$6.42B
$33.5K ﹤0.01%
266
+48
+22% +$6.49K
INSP icon
1857
Inspire Medical Systems
INSP
$1.75B
$33.4K ﹤0.01%
210
+164
+357% +$29.7K
SPRX icon
1858
Spear Alpha ETF
SPRX
$229M
$33.4K ﹤0.01%
+1,684
New +$42.7K
AZEK
1859
DELISTED
The AZEK Co
AZEK
$33.4K ﹤0.01%
683
+494
+261% +$23.4K
MOD icon
1860
Modine Manufacturing
MOD
$10.6B
$33.4K ﹤0.01%
435
-15
-3% -$1.48K
WING icon
1861
Wingstop
WING
$3.17B
$33.4K ﹤0.01%
148
-1
-0.7% -$260
JOYY
1862
JOYY Inc
JOYY
$3.76B
$33.3K ﹤0.01%
794
– –
PSMT icon
1863
Pricesmart
PSMT
$5.18B
$33.3K ﹤0.01%
379
-5
-1% -$445
ALV icon
1864
Autoliv
ALV
$8.91B
$33.3K ﹤0.01%
376
-81
-18% -$7.71K
MHK icon
1865
Mohawk Industries
MHK
$9.25B
$33.2K ﹤0.01%
291
+27
+10% +$3.22K
UFPI icon
1866
UFP Industries
UFPI
$5.05B
$33.2K ﹤0.01%
310
-41
-12% -$4.58K
ERII icon
1867
Energy Recovery
ERII
$400M
$33.1K ﹤0.01%
2,081
+418
+25% +$6.36K
SSL icon
1868
Sasol
SSL
$7.44B
$33K ﹤0.01%
7,809
-10,874
-58% -$49.3K
DLS icon
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$33K ﹤0.01%
500
– –
VKTX icon
1870
Viking Therapeutics
VKTX
$4B
$32.9K ﹤0.01%
1,363
+536
+65% +$16.9K
CC icon
1871
Chemours
CC
$2.2B
$32.8K ﹤0.01%
2,422
-1,350
-36% -$22.4K
BHVN icon
1872
Biohaven
BHVN
$2.14B
$32.7K ﹤0.01%
1,360
+1,036
+320% +$36.5K
OIH icon
1873
VanEck Oil Services ETF
OIH
$1.97B
$32.6K ﹤0.01%
125
-14
-10% -$3.81K
NUGO icon
1874
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$32.6K ﹤0.01%
1,068
– –
CSGS
1875
DELISTED
CSG Systems International
CSGS
$32.6K ﹤0.01%
539
– –
73 74
75
76 77

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.