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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
PMT
1876
PennyMac Mortgage Investment
PMT
$828M
$32.2K ﹤0.01%
2,200
– –
ACIO icon
1877
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$32.2K ﹤0.01%
833
-8,107
-91% -$326K
ARCB icon
1878
ArcBest
ARCB
$3.02B
$32K ﹤0.01%
454
+65
+17% +$5.63K
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$16.2B
$32K ﹤0.01%
258
+119
+86% +$15.5K
EQH icon
1880
Equitable Holdings
EQH
$13.9B
$32K ﹤0.01%
614
-14
-2% -$733
DRD
1881
DRDGold
DRD
$2.06B
$31.9K ﹤0.01%
2,062
– –
AMH icon
1882
American Homes 4 Rent
AMH
$12.2B
$31.9K ﹤0.01%
843
+532
+171% +$19K
STNE icon
1883
StoneCo
STNE
$2.47B
$31.8K ﹤0.01%
3,004
-1,013
-25% -$9.54K
FBP icon
1884
First Bancorp
FBP
$4.43B
$31.6K ﹤0.01%
1,648
– –
CNM icon
1885
Core & Main
CNM
$8.76B
$31.4K ﹤0.01%
651
+532
+447% +$27.6K
SAIC icon
1886
Saic
SAIC
$5.27B
$31.4K ﹤0.01%
280
+148
+112% +$16K
SEE
1887
DELISTED
Sealed Air
SEE
$31.4K ﹤0.01%
1,087
-16
-1% -$524
NANR icon
1888
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$31.4K ﹤0.01%
566
– –
OPCH icon
1889
Option Care Health
OPCH
$3.67B
$31.4K ﹤0.01%
897
-626
-41% -$19.7K
HTBK
1890
DELISTED
Heritage Commerce
HTBK
$31.3K ﹤0.01%
3,293
+42
+1% +$411
RYN icon
1891
Rayonier
RYN
$6.44B
$31.3K ﹤0.01%
1,178
+674
+134% +$17.1K
EGY icon
1892
Vaalco Energy
EGY
$616M
$31.2K ﹤0.01%
8,305
+7,357
+776% +$30.7K
HAYW icon
1893
Hayward Holdings
HAYW
$3.32B
$31.2K ﹤0.01%
2,242
+238
+12% +$3.46K
NSP icon
1894
Insperity
NSP
$1.95B
$31.1K ﹤0.01%
349
+39
+13% +$3.24K
MNR icon
1895
Mach Natural Resources
MNR
$2.2B
$31.1K ﹤0.01%
2,000
+1,000
+100% +$16.1K
IYM icon
1896
iShares US Basic Materials ETF
IYM
$1.03B
$31K ﹤0.01%
230
– –
IDYA icon
1897
IDEAYA Biosciences
IDYA
$3.54B
$31K ﹤0.01%
1,891
+191
+11% +$4.07K
VIOV icon
1898
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$31K ﹤0.01%
369
+360
+4,000% +$32.7K
TIPX icon
1899
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30.8K ﹤0.01%
1,606
+2
+0.1% +$38
EFOR
1900
Everforth Inc
EFOR
$1.32B
$30.8K ﹤0.01%
489
+159
+48% +$12.2K
74 75
76
77 78

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.