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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
AG icon
2001
First Majestic Silver
AG
$9.29B
$25.4K ﹤0.01%
3,793
+3,506
+1,222% +$20.9K
ARKG icon
2002
ARK Genomic Revolution ETF
ARKG
$1.78B
$25.3K ﹤0.01%
1,220
+422
+53% +$10.6K
KN icon
2003
Knowles
KN
$3.27B
$25.2K ﹤0.01%
1,661
-814
-33% -$14.6K
DINO icon
2004
HF Sinclair
DINO
$15.2B
$25.2K ﹤0.01%
768
-1,425
-65% -$49.9K
INDY icon
2005
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$25.2K ﹤0.01%
496
– –
INFA
2006
DELISTED
Informatica
INFA
$25.1K ﹤0.01%
1,441
+1,216
+540% +$26.7K
ROIV icon
2007
Roivant Sciences
ROIV
$25.8B
$25.1K ﹤0.01%
2,485
+1,108
+80% +$12K
HTLD icon
2008
Heartland Express
HTLD
$911M
$25.1K ﹤0.01%
2,719
+1,726
+174% +$18.3K
OSK icon
2009
Oshkosh
OSK
$9.59B
$25K ﹤0.01%
266
+127
+91% +$12.7K
SPTL icon
2010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25K ﹤0.01%
917
-1,256
-58% -$33.5K
AVNT icon
2011
Avient
AVNT
$4.19B
$25K ﹤0.01%
673
-19
-3% -$786
PAWZ icon
2012
ProShares Pet Care ETF
PAWZ
$33.5M
$24.8K ﹤0.01%
475
+185
+64% +$9.98K
KEX icon
2013
Kirby Corp
KEX
$7B
$24.7K ﹤0.01%
245
-128
-34% -$13.4K
SOUN icon
2014
SoundHound AI
SOUN
$3.25B
$24.7K ﹤0.01%
3,028
-970
-24% -$12.1K
BVN icon
2015
Compañía de Minas Buenaventura
BVN
$8.78B
$24.5K ﹤0.01%
1,568
-43
-3% -$578
TWO
2016
Two Harbors Investment
TWO
$1.26B
$24.5K ﹤0.01%
1,833
-1,166
-39% -$15.1K
CHCT
2017
Community Healthcare Trust
CHCT
$433M
$24.5K ﹤0.01%
1,348
– –
APG icon
2018
APi Group
APG
$18.3B
$24.4K ﹤0.01%
1,025
+237
+30% +$5.94K
ECG
2019
Everus Construction Group
ECG
$6.73B
$24.4K ﹤0.01%
657
+259
+65% +$13.9K
CHEF icon
2020
Chefs' Warehouse
CHEF
$4.44B
$24.3K ﹤0.01%
447
+6
+1% +$334
BPMC
2021
DELISTED
Blueprint Medicines
BPMC
$24.3K ﹤0.01%
275
-29
-10% -$2.83K
ASND icon
2022
Ascendis Pharma A/S
ASND
$16.8B
$24.3K ﹤0.01%
156
– –
ROG icon
2023
Rogers Corp
ROG
$2.29B
$24.3K ﹤0.01%
360
+130
+57% +$11.2K
CTBI icon
2024
Community Trust Bancorp
CTBI
$1.41B
$24.3K ﹤0.01%
482
-41
-8% -$2.18K
VVV icon
2025
Valvoline
VVV
$4.3B
$24.2K ﹤0.01%
695
-458
-40% -$16.7K
79 80
81
82 83

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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.