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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
YETI icon
2126
Yeti Holdings
YETI
$3.99B
$20.2K ﹤0.01%
609
+102
+20% +$3.69K
BSCQ icon
2127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$20.1K ﹤0.01%
1,033
– –
POWI icon
2128
Power Integrations
POWI
$3.46B
$20.1K ﹤0.01%
398
-138
-26% -$8.26K
CSB icon
2129
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.1K ﹤0.01%
350
– –
ALKT icon
2130
Alkami Technology
ALKT
$2.1B
$20.1K ﹤0.01%
765
+33
+5% +$1.04K
MSA icon
2131
Mine Safety
MSA
$7.45B
$19.9K ﹤0.01%
136
-6
-4% -$956
PGC icon
2132
Peapack-Gladstone Financial
PGC
$800M
$19.9K ﹤0.01%
699
+22
+3% +$691
INGM
2133
Ingram Micro Holding
INGM
$6.4B
$19.9K ﹤0.01%
+1,119
New +$23.8K
MIRM icon
2134
Mirum Pharmaceuticals
MIRM
$6.02B
$19.8K ﹤0.01%
440
-2
-0.5% -$94
GFL icon
2135
GFL Environmental
GFL
$14.9B
$19.8K ﹤0.01%
410
-372
-48% -$16.9K
AD
2136
Array Digital Infrastructure
AD
$3.03B
$19.8K ﹤0.01%
286
+4
+1% +$259
SBSW icon
2137
Sibanye-Stillwater
SBSW
$7.55B
$19.8K ﹤0.01%
4,313
-48
-1% -$182
MCRI icon
2138
Monarch Casino & Resort
MCRI
$2.17B
$19.7K ﹤0.01%
254
-166
-40% -$14.1K
COTY icon
2139
Coty
COTY
$2.51B
$19.7K ﹤0.01%
3,610
-1,723
-32% -$10.8K
AGO icon
2140
Assured Guaranty
AGO
$3.36B
$19.7K ﹤0.01%
224
-140
-38% -$12.6K
NTST
2141
NETSTREIT Corp
NTST
$2.03B
$19.7K ﹤0.01%
1,244
+920
+284% +$13.4K
SCHI icon
2142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19.7K ﹤0.01%
+877
New +$19.5K
RHP icon
2143
Ryman Hospitality Properties
RHP
$7.57B
$19.7K ﹤0.01%
215
+52
+32% +$5.22K
ICFI icon
2144
ICF International
ICFI
$1.66B
$19.6K ﹤0.01%
231
+217
+1,550% +$22.7K
CZR icon
2145
Caesars Entertainment
CZR
$6.13B
$19.6K ﹤0.01%
784
-93
-11% -$3.02K
EPAM icon
2146
EPAM Systems
EPAM
$5.02B
$19.6K ﹤0.01%
116
-194
-63% -$42.8K
HYPR icon
2147
Hyperfine
HYPR
$101M
$19.6K ﹤0.01%
27,326
– –
BSCR icon
2148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.5K ﹤0.01%
997
– –
TNDM icon
2149
Tandem Diabetes Care
TNDM
$1.59B
$19.5K ﹤0.01%
1,019
-171
-14% -$5K
PDFS icon
2150
PDF Solutions
PDFS
$1.99B
$19.5K ﹤0.01%
1,019
+947
+1,315% +$23.2K
84 85
86
87 88

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.