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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
ARI
1926
Apollo Commercial Real Estate
ARI
$873M
$29.1K ﹤0.01%
3,038
-1,149
-27% -$10.9K
SDOG icon
1927
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$29.1K ﹤0.01%
500
– –
TCBK icon
1928
TriCo Bancshares
TCBK
$1.82B
$28.9K ﹤0.01%
724
-75
-9% -$3.21K
VAL icon
1929
Valaris
VAL
$5.99B
$28.9K ﹤0.01%
737
-380
-34% -$16.3K
NJR icon
1930
New Jersey Resources
NJR
$5.45B
$28.9K ﹤0.01%
589
+92
+19% +$4.36K
ALG icon
1931
Alamo Group
ALG
$2.1B
$28.9K ﹤0.01%
162
+72
+80% +$13.2K
NAMS icon
1932
NewAmsterdam Pharma
NAMS
$3.35B
$28.8K ﹤0.01%
1,409
+9
+0.6% +$200
MIR icon
1933
Mirion Technologies
MIR
$3.82B
$28.8K ﹤0.01%
1,986
+251
+14% +$3.94K
NXRT
1934
NexPoint Residential Trust
NXRT
$647M
$28.7K ﹤0.01%
727
-60
-8% -$2.37K
PPLI
1935
People Inc
PPLI
$3.03B
$28.7K ﹤0.01%
761
+711
+1,422% +$25.9K
OZK icon
1936
Bank OZK
OZK
$5.64B
$28.6K ﹤0.01%
658
+37
+6% +$1.75K
CRSR icon
1937
Corsair Gaming
CRSR
$1.44B
$28.5K ﹤0.01%
3,218
-67
-2% -$661
URTH icon
1938
iShares MSCI World ETF
URTH
$8.36B
$28.5K ﹤0.01%
186
– –
SCHZ icon
1939
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.5K ﹤0.01%
1,230
-164
-12% -$3.76K
SYNA icon
1940
Synaptics
SYNA
$4.21B
$28.5K ﹤0.01%
447
+269
+151% +$19.5K
EWZ icon
1941
iShares MSCI Brazil ETF
EWZ
$8.81B
$28.4K ﹤0.01%
+1,100
New +$27.4K
WGO icon
1942
Winnebago Industries
WGO
$919M
$28.4K ﹤0.01%
824
+711
+629% +$30.1K
DXC icon
1943
DXC Technology
DXC
$1.74B
$28.4K ﹤0.01%
1,663
-403
-20% -$7.83K
BUG icon
1944
Global X Cybersecurity ETF
BUG
$1.51B
$28.3K ﹤0.01%
876
– –
LAZ icon
1945
Lazard
LAZ
$4.25B
$28.3K ﹤0.01%
654
+157
+32% +$7.81K
JANP icon
1946
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.9M
$28.2K ﹤0.01%
+1,000
New +$29K
LBRDK icon
1947
Liberty Broadband Class C
LBRDK
$5.17B
$28.2K ﹤0.01%
331
– –
CSQ icon
1948
Calamos Strategic Total Return Fund
CSQ
$3.36B
$28.1K ﹤0.01%
1,737
-8
-0.5% -$140
PXLW icon
1949
Pixelworks
PXLW
$42.3M
$28K ﹤0.01%
+3,721
New +$34.2K
RIG icon
1950
Transocean
RIG
$6.41B
$27.9K ﹤0.01%
8,810
+5,353
+155% +$18.8K
76 77
78
79 80

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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
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CG
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TCM
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HI
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AG
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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.