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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
HBM icon
2101
Hudbay
HBM
$12.4B
$21.2K ﹤0.01%
2,787
+217
+8% +$1.77K
CUK
2102
DELISTED
Carnival PLC
CUK
$21.1K ﹤0.01%
1,204
-18
-1% -$388
CMPR icon
2103
Cimpress
CMPR
$2.3B
$21.1K ﹤0.01%
466
+463
+15,433% +$26K
PRSU
2104
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$21K ﹤0.01%
593
– –
XLRE icon
2105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$21K ﹤0.01%
501
-66
-12% -$2.75K
ADUS icon
2106
Addus HomeCare
ADUS
$2.23B
$21K ﹤0.01%
212
+7
+3% +$778
MSFU icon
2107
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
$20.9K ﹤0.01%
+700
New +$25.4K
LAC
2108
Lithium Americas
LAC
$1.18B
$20.9K ﹤0.01%
7,696
-626
-8% -$1.89K
VIOO icon
2109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$20.8K ﹤0.01%
216
– –
PECO icon
2110
Phillips Edison & Co
PECO
$5.15B
$20.8K ﹤0.01%
570
+551
+2,900% +$19.9K
KRNT icon
2111
Kornit Digital
KRNT
$778M
$20.8K ﹤0.01%
1,090
+20
+2% +$523
VSTS icon
2112
Vestis
VSTS
$1.83B
$20.8K ﹤0.01%
2,098
-170
-7% -$2.26K
ENOV icon
2113
Enovis
ENOV
$1.4B
$20.7K ﹤0.01%
543
-337
-38% -$14.3K
TSEM icon
2114
Tower Semiconductor
TSEM
$28.5B
$20.7K ﹤0.01%
581
+27
+5% +$1.22K
GURU icon
2115
Global X Guru Index ETF
GURU
$63.3M
$20.7K ﹤0.01%
423
– –
BFS
2116
Saul Centers
BFS
$839M
$20.7K ﹤0.01%
+573
New +$21K
GFF icon
2117
Griffon
GFF
$4.75B
$20.7K ﹤0.01%
289
-66
-19% -$4.87K
TGI
2118
DELISTED
Triumph Group
TGI
$20.6K ﹤0.01%
814
+66
+9% +$1.53K
ABR icon
2119
Arbor Realty Trust
ABR
$1,000M
$20.6K ﹤0.01%
1,755
-2,976
-63% -$38.5K
GPK icon
2120
Graphic Packaging
GPK
$3.53B
$20.6K ﹤0.01%
792
-127
-14% -$3.4K
GUNR icon
2121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$20.5K ﹤0.01%
529
-46
-8% -$1.76K
KRNY icon
2122
Kearny Financial
KRNY
$595M
$20.5K ﹤0.01%
3,272
– –
PLNT icon
2123
Planet Fitness
PLNT
$3.7B
$20.4K ﹤0.01%
211
-143
-40% -$14.4K
TGB
2124
Trekor Metals
TGB
$3.21B
$20.3K ﹤0.01%
9,050
+2,726
+43% +$5.78K
IGPT icon
2125
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$20.2K ﹤0.01%
500
– –
83 84
85
86 87

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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.