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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
LEG icon
2176
Leggett & Platt
LEG
$1.29B
$18.3K ﹤0.01%
2,314
+486
+27% +$4.61K
CAKE icon
2177
Cheesecake Factory
CAKE
$5.53B
$18.2K ﹤0.01%
373
+2
+0.5% +$102
EVH icon
2178
Evolent Health
EVH
$444M
$18.1K ﹤0.01%
1,910
+1,185
+163% +$12K
INVX
2179
Innovex International
INVX
$2.04B
$18.1K ﹤0.01%
1,008
+965
+2,244% +$16.4K
FLG
2180
Flagstar Bank National Association
FLG
$5.84B
$18.1K ﹤0.01%
1,556
+535
+52% +$6.02K
RVMD icon
2181
Revolution Medicines
RVMD
$44.4B
$18.1K ﹤0.01%
511
+416
+438% +$16.9K
VGSR icon
2182
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$18K ﹤0.01%
1,778
– –
NUMG icon
2183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$17.9K ﹤0.01%
+418
New +$19.5K
QQQJ icon
2184
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17.9K ﹤0.01%
617
-115
-16% -$3.58K
MGRC icon
2185
McGrath RentCorp
MGRC
$2.94B
$17.9K ﹤0.01%
160
-41
-20% -$4.85K
AHRT
2186
AH Realty Trust
AHRT
$503M
$17.8K ﹤0.01%
+2,370
New +$21.5K
IVOO icon
2187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$17.8K ﹤0.01%
180
+102
+131% +$10.7K
PGRE
2188
DELISTED
Paramount Group
PGRE
$17.7K ﹤0.01%
4,123
+2,392
+138% +$10.8K
BITO icon
2189
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$17.7K ﹤0.01%
966
+71
+8% +$1.54K
URNM icon
2190
Sprott Uranium Miners ETF
URNM
$2B
$17.7K ﹤0.01%
545
+382
+234% +$14.5K
NX icon
2191
Quanex
NX
$967M
$17.7K ﹤0.01%
949
+847
+830% +$17.9K
AVNS
2192
DELISTED
Avanos Medical
AVNS
$17.7K ﹤0.01%
1,233
+857
+228% +$13.4K
SAFE
2193
Safehold
SAFE
$1.09B
$17.7K ﹤0.01%
960
+906
+1,678% +$15.9K
QCLN icon
2194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$17.4K ﹤0.01%
605
– –
SHC icon
2195
Sotera Health
SHC
$5.41B
$17.4K ﹤0.01%
1,491
-97
-6% -$1.25K
RH icon
2196
RH
RH
$3.47B
$17.3K ﹤0.01%
74
+13
+21% +$4.5K
MNSO icon
2197
MINISO
MNSO
$3.74B
$17.3K ﹤0.01%
933
-585
-39% -$12.8K
CRSP icon
2198
CRISPR Therapeutics
CRSP
$5.17B
$17.2K ﹤0.01%
507
+67
+15% +$2.84K
BKV
2199
BKV Corp
BKV
$2.81B
$17.2K ﹤0.01%
+822
New +$18.6K
FIDU icon
2200
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$17.1K ﹤0.01%
250
-52
-17% -$3.72K
86 87
88
89 90

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.