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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
RCI icon
1951
Rogers Communications
RCI
$18.8B
$27.9K ﹤0.01%
1,044
-80
-7% -$2.26K
DFAT icon
1952
Dimensional US Targeted Value ETF
DFAT
$14.8B
$27.9K ﹤0.01%
541
-63
-10% -$3.47K
PSTL
1953
Postal Realty Trust
PSTL
$678M
$27.8K ﹤0.01%
1,948
+1,765
+964% +$23.7K
GIL icon
1954
Gildan
GIL
$10.7B
$27.8K ﹤0.01%
628
-440
-41% -$21.9K
EAT icon
1955
Brinker International
EAT
$9.77B
$27.7K ﹤0.01%
186
+7
+4% +$1.08K
QDEL icon
1956
QuidelOrtho
QDEL
$929M
$27.7K ﹤0.01%
792
+176
+29% +$7.18K
GVA icon
1957
Granite Construction
GVA
$5.55B
$27.6K ﹤0.01%
367
+1
+0.3% +$84
GES
1958
DELISTED
Guess Inc
GES
$27.6K ﹤0.01%
2,494
+2,467
+9,137% +$29.8K
PRCH icon
1959
Porch Group
PRCH
$1.77B
$27.5K ﹤0.01%
3,772
-90
-2% -$488
SBS icon
1960
Sabesp
SBS
$18.2B
$27.4K ﹤0.01%
7,905
-6,162
-44% -$19.6K
PHO icon
1961
Invesco Water Resources ETF
PHO
$2.09B
$27.4K ﹤0.01%
424
+1
+0.2% +$67
QEFA icon
1962
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$27.3K ﹤0.01%
346
– –
FOX icon
1963
Fox Class B
FOX
$23.4B
$27.3K ﹤0.01%
518
+104
+25% +$5.16K
BIPC icon
1964
Brookfield Infrastructure
BIPC
$4.85B
$27.3K ﹤0.01%
754
+41
+6% +$1.61K
PTEN icon
1965
Patterson-UTI
PTEN
$4.18B
$27.1K ﹤0.01%
3,291
-39
-1% -$327
NIC icon
1966
Nicolet Bankshares
NIC
$3.66B
$27K ﹤0.01%
248
+13
+6% +$1.46K
EVRI
1967
DELISTED
Everi Holdings
EVRI
$27K ﹤0.01%
1,975
– –
BB icon
1968
BlackBerry
BB
$5.37B
$27K ﹤0.01%
7,156
+4,893
+216% +$22.3K
DGRS icon
1969
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$27K ﹤0.01%
580
-47
-7% -$2.34K
ORC
1970
Orchid Island Capital
ORC
$1.3B
$26.9K ﹤0.01%
3,576
– –
WCBR
1971
WisdomTree Cybersecurity Fund
WCBR
$121M
$26.9K ﹤0.01%
991
– –
BCPC
1972
Balchem Corp
BCPC
$5.72B
$26.8K ﹤0.01%
162
– –
SQQQ icon
1973
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$26.8K ﹤0.01%
+140
New +$22.1K
WU icon
1974
Western Union
WU
$2.2B
$26.8K ﹤0.01%
2,530
-41
-2% -$435
VTLE
1975
DELISTED
Vital Energy
VTLE
$26.7K ﹤0.01%
1,260
-1,583
-56% -$45.9K
77 78
79
80 81

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HFS
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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
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.