We are live on ! Find out more
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
AWAY icon
2076
Amplify Travel Tech ETF
AWAY
$32.3M
$22.1K ﹤0.01%
1,114
– –
HBNC icon
2077
Horizon Bancorp
HBNC
$1.04B
$22K ﹤0.01%
1,462
– –
SITM icon
2078
SiTime
SITM
$20.7B
$22K ﹤0.01%
144
+19
+15% +$3.65K
BST icon
2079
BlackRock Science and Technology Trust
BST
$1.7B
$22K ﹤0.01%
666
+14
+2% +$511
BRFS
2080
DELISTED
BRF SA
BRFS
$22K ﹤0.01%
6,386
-4,870
-43% -$17.2K
PCT icon
2081
PureCycle Technologies
PCT
$1.46B
$21.9K ﹤0.01%
3,168
-29
-0.9% -$261
LCID icon
2082
Lucid Motors
LCID
$2.6B
$21.8K ﹤0.01%
902
+283
+46% +$7.57K
HUBG icon
2083
HUB Group
HUBG
$2.9B
$21.7K ﹤0.01%
584
-123
-17% -$5.13K
GNK icon
2084
Genco Shipping & Trading
GNK
$1.09B
$21.7K ﹤0.01%
1,623
+1,354
+503% +$19.2K
CRTO icon
2085
Criteo S.A. Ordinary Shares
CRTO
$902M
$21.7K ﹤0.01%
612
-41
-6% -$1.59K
FRT icon
2086
Federal Realty Investment Trust
FRT
$10.2B
$21.5K ﹤0.01%
220
-85
-28% -$8.83K
SMG icon
2087
ScottsMiracle-Gro
SMG
$3.63B
$21.5K ﹤0.01%
392
-458
-54% -$29.6K
DIOD icon
2088
Diodes
DIOD
$4.65B
$21.5K ﹤0.01%
498
+211
+74% +$11.4K
SD icon
2089
SandRidge Energy
SD
$533M
$21.5K ﹤0.01%
1,883
+1,629
+641% +$19.3K
INMD icon
2090
InMode
INMD
$873M
$21.5K ﹤0.01%
1,210
+1,050
+656% +$18.9K
CIG icon
2091
CEMIG Preferred Shares
CIG
$5.84B
$21.5K ﹤0.01%
12,179
-861
-7% -$1.6K
FWONK icon
2092
Liberty Media Series C
FWONK
$25.8B
$21.4K ﹤0.01%
238
-4
-2% -$371
HIFS icon
2093
Hingham Institution for Saving
HIFS
$657M
$21.4K ﹤0.01%
90
– –
SASR
2094
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.4K ﹤0.01%
764
-88
-10% -$2.8K
REX icon
2095
REX American Resources
REX
$1.43B
$21.3K ﹤0.01%
1,136
+772
+212% +$15.5K
CURE icon
2096
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$21.3K ﹤0.01%
+200
New +$21.3K
APOG icon
2097
Apogee Enterprises
APOG
$887M
$21.3K ﹤0.01%
460
+448
+3,733% +$22.9K
ATKR icon
2098
Atkore
ATKR
$3.17B
$21.3K ﹤0.01%
355
+152
+75% +$10.9K
VLY icon
2099
Valley National Bancorp
VLY
$8.1B
$21.3K ﹤0.01%
2,399
+866
+56% +$8.19K
OUT icon
2100
Outfront Media
OUT
$5.29B
$21.2K ﹤0.01%
1,313
-121
-8% -$2.16K
82 83
84
85 86

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.