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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
BDC icon
1901
Belden
BDC
$5.36B
$30.5K ﹤0.01%
304
-115
-27% -$12.8K
FRPT icon
1902
Freshpet
FRPT
$3.4B
$30.4K ﹤0.01%
366
-128
-26% -$15.7K
PTON icon
1903
Peloton Interactive
PTON
$2.45B
$30.3K ﹤0.01%
4,803
+936
+24% +$7.35K
CLBK icon
1904
Columbia Financial
CLBK
$1.14B
$30.2K ﹤0.01%
2,015
+532
+36% +$8.24K
RSPT icon
1905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$30.2K ﹤0.01%
883
– –
SSD icon
1906
Simpson Manufacturing
SSD
$8.06B
$30.2K ﹤0.01%
192
+6
+3% +$985
STXK icon
1907
EA Series Trust Strive Small-Cap ETF
STXK
$89.9M
$30.1K ﹤0.01%
1,050
– –
FLUT icon
1908
Flutter Entertainment
FLUT
$17.2B
$30.1K ﹤0.01%
136
+60
+79% +$15.5K
JOBY icon
1909
Joby Aviation
JOBY
$8.61B
$30.1K ﹤0.01%
5,003
+492
+11% +$3.68K
COMT icon
1910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$30.1K ﹤0.01%
1,137
+127
+13% +$3.31K
MQ icon
1911
Marqeta
MQ
$1.62B
$30K ﹤0.01%
1,823
+187
+11% +$2.95K
CVE icon
1912
Cenovus Energy
CVE
$55.4B
$30K ﹤0.01%
2,154
-930
-30% -$13.4K
ACH
1913
Accendra Health
ACH
$93.4M
$29.9K ﹤0.01%
3,316
+3,093
+1,387% +$32.7K
GLOB icon
1914
Globant
GLOB
$1.71B
$29.9K ﹤0.01%
254
+53
+26% +$9.51K
OMFL icon
1915
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$29.9K ﹤0.01%
560
+129
+30% +$7.11K
IMCR icon
1916
Immunocore
IMCR
$1.75B
$29.8K ﹤0.01%
1,006
– –
HELO icon
1917
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$29.8K ﹤0.01%
+500
New +$31K
DFIC icon
1918
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$29.8K ﹤0.01%
1,073
-247
-19% -$6.75K
PDM
1919
Piedmont Realty Trust
PDM
$1.17B
$29.3K ﹤0.01%
3,977
– –
NOVT icon
1920
Novanta
NOVT
$6.26B
$29.3K ﹤0.01%
229
+214
+1,427% +$30.8K
SAMT icon
1921
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$29.2K ﹤0.01%
1,000
– –
NUMV icon
1922
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$29.2K ﹤0.01%
+853
New +$29.9K
PID icon
1923
Invesco International Dividend Achievers ETF
PID
$916M
$29.2K ﹤0.01%
1,530
– –
SPXC icon
1924
SPX Corp
SPXC
$10.9B
$29.1K ﹤0.01%
226
+1
+0.4% +$143
HEI.A icon
1925
HEICO Corp Class A
HEI.A
$37B
$29.1K ﹤0.01%
138
– –
75 76
77
78 79

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.