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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
STR
2051
DELISTED
Sitio Royalties
STR
$23.2K ﹤0.01%
1,166
+429
+58% +$8.68K
LGIH icon
2052
LGI Homes
LGIH
$1.32B
$23.1K ﹤0.01%
348
+344
+8,600% +$27.8K
XENE icon
2053
Xenon Pharmaceuticals
XENE
$6.21B
$23.1K ﹤0.01%
688
+222
+48% +$8.43K
BBWI icon
2054
Bath & Body Works
BBWI
$3.89B
$23K ﹤0.01%
760
-797
-51% -$28.2K
PLXS icon
2055
Plexus
PLXS
$7.13B
$23K ﹤0.01%
180
+21
+13% +$2.95K
SIGA icon
2056
SIGA Technologies
SIGA
$211M
$23K ﹤0.01%
4,204
+3,926
+1,412% +$23.2K
BRKR icon
2057
Bruker
BRKR
$8.58B
$23K ﹤0.01%
551
-506
-48% -$26.3K
CNR
2058
Core Natural Resources Inc
CNR
$4.67B
$23K ﹤0.01%
298
+190
+176% +$16.1K
NMIH icon
2059
NMI Holdings
NMIH
$3.32B
$22.9K ﹤0.01%
635
+253
+66% +$9.2K
ALNT icon
2060
Allient
ALNT
$1.92B
$22.9K ﹤0.01%
1,041
– –
TRIP icon
2061
TripAdvisor
TRIP
$1.26B
$22.6K ﹤0.01%
1,594
+1,574
+7,870% +$24.7K
DFNM icon
2062
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.6K ﹤0.01%
475
+4
+0.8% +$192
FLS icon
2063
Flowserve
FLS
$10.1B
$22.6K ﹤0.01%
462
-158
-25% -$8.97K
ANF icon
2064
Abercrombie & Fitch
ANF
$5.27B
$22.5K ﹤0.01%
295
-84
-22% -$9.04K
IONS icon
2065
Ionis Pharmaceuticals
IONS
$9.46B
$22.5K ﹤0.01%
745
-214
-22% -$7.01K
COCP icon
2066
Cocrystal Pharma
COCP
$14.9M
$22.4K ﹤0.01%
15,228
– –
FULT icon
2067
Fulton Financial
FULT
$4.6B
$22.3K ﹤0.01%
1,235
– –
SCL icon
2068
Stepan Co
SCL
$1.47B
$22.3K ﹤0.01%
405
+382
+1,661% +$23.3K
BRSP
2069
BrightSpire Capital
BRSP
$620M
$22.3K ﹤0.01%
4,007
-30
-0.7% -$175
MDST
2070
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$22.3K ﹤0.01%
800
– –
HI
2071
DELISTED
Hillenbrand
HI
$22.2K ﹤0.01%
919
-91
-9% -$2.77K
LUMN icon
2072
Lumen
LUMN
$6.85B
$22.2K ﹤0.01%
5,663
-1,540
-21% -$7.67K
ESNT icon
2073
Essent Group
ESNT
$6.08B
$22.2K ﹤0.01%
384
-316
-45% -$17.9K
FOR icon
2074
Forestar Group
FOR
$1.46B
$22.2K ﹤0.01%
1,048
+930
+788% +$21.6K
GSLC icon
2075
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22.1K ﹤0.01%
201
+14
+7% +$1.62K
81 82
83
84 85

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.