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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
OSCV icon
2151
Opus Small Cap Value ETF
OSCV
$708M
$19.4K ﹤0.01%
557
-3,594
-87% -$131K
FEBP icon
2152
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$19.3K ﹤0.01%
+700
New +$19.8K
DFSV
2153
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$19.1K ﹤0.01%
680
– –
FTAI icon
2154
FTAI Aviation
FTAI
$22.1B
$19.1K ﹤0.01%
172
+114
+197% +$13.5K
LAD icon
2155
Lithia Motors
LAD
$8.35B
$19.1K ﹤0.01%
65
-28
-30% -$9.54K
GWH icon
2156
ESS Tech
GWH
$17.1M
$19K ﹤0.01%
+5,818
New +$26.5K
GATX icon
2157
GATX Corp
GATX
$6.23B
$18.9K ﹤0.01%
122
-3
-2% -$478
STKL
2158
DELISTED
SunOpta
STKL
$18.9K ﹤0.01%
3,895
– –
JBSS icon
2159
John B. Sanfilippo & Son
JBSS
$965M
$18.9K ﹤0.01%
267
-397
-60% -$30.4K
VMI icon
2160
Valmont Industries
VMI
$9.5B
$18.8K ﹤0.01%
66
+4
+6% +$1.3K
WRBY icon
2161
Warby Parker
WRBY
$3.26B
$18.8K ﹤0.01%
1,029
+16
+2% +$382
FPI
2162
Farmland Partners
FPI
$424M
$18.8K ﹤0.01%
1,682
– –
UPWK icon
2163
Upwork
UPWK
$1.21B
$18.8K ﹤0.01%
1,437
-239
-14% -$3.64K
MAC icon
2164
Macerich
MAC
$6.9B
$18.7K ﹤0.01%
1,089
+28
+3% +$536
NAIL icon
2165
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$18.7K ﹤0.01%
+300
New +$23.5K
NOG icon
2166
Northern Oil and Gas
NOG
$2.56B
$18.7K ﹤0.01%
617
-620
-50% -$21.2K
DQ
2167
Daqo New Energy
DQ
$989M
$18.6K ﹤0.01%
1,029
– –
GII icon
2168
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$18.6K ﹤0.01%
300
– –
TDC icon
2169
Teradata
TDC
$2.58B
$18.6K ﹤0.01%
827
+564
+214% +$15.3K
AMWD
2170
DELISTED
American Woodmark
AMWD
$18.6K ﹤0.01%
316
+311
+6,220% +$22K
EQX icon
2171
Equinox Gold
EQX
$13.5B
$18.6K ﹤0.01%
2,701
+2,600
+2,574% +$16.7K
NNI icon
2172
Nelnet
NNI
$4.53B
$18.5K ﹤0.01%
167
– –
MATW icon
2173
Matthews International
MATW
$717M
$18.5K ﹤0.01%
832
-4
-0.5% -$104
OXY.WS icon
2174
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$18.5K ﹤0.01%
667
-10
-1% -$271
VTS icon
2175
Vitesse Energy
VTS
$680M
$18.3K ﹤0.01%
746
+526
+239% +$13.5K
85 86
87
88 89

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.