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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
WSBC icon
2201
WesBanco
WSBC
$4B
$17.1K ﹤0.01%
552
+463
+520% +$15.5K
PEB icon
2202
Pebblebrook Hotel Trust
PEB
$2B
$17K ﹤0.01%
1,679
-229
-12% -$2.8K
USPH icon
2203
US Physical Therapy
USPH
$1.24B
$17K ﹤0.01%
235
-255
-52% -$21.4K
NWL icon
2204
Newell Brands
NWL
$2.51B
$17K ﹤0.01%
2,741
-3,191
-54% -$25.6K
PFM icon
2205
Invesco Dividend Achievers ETF
PFM
$809M
$17K ﹤0.01%
371
+2
+0.5% +$93
CLDX icon
2206
Celldex Therapeutics
CLDX
$3.37B
$16.9K ﹤0.01%
933
+854
+1,081% +$19.1K
PCTY icon
2207
Paylocity
PCTY
$7.73B
$16.9K ﹤0.01%
90
+27
+43% +$5.39K
WMS icon
2208
Advanced Drainage Systems
WMS
$10.7B
$16.9K ﹤0.01%
155
+52
+50% +$6.06K
WINA icon
2209
Winmark
WINA
$1.36B
$16.8K ﹤0.01%
53
-3
-5% -$1.07K
OXM icon
2210
Oxford Industries
OXM
$556M
$16.8K ﹤0.01%
+287
New +$20.6K
CG icon
2211
Carlyle Group
CG
$17.2B
$16.8K ﹤0.01%
386
-5
-1% -$248
BITQ icon
2212
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$16.7K ﹤0.01%
1,379
+59
+4% +$969
BPOP icon
2213
Popular Inc
BPOP
$11.1B
$16.7K ﹤0.01%
181
– –
OMCL icon
2214
Omnicell
OMCL
$1.7B
$16.7K ﹤0.01%
478
– –
HPI
2215
John Hancock Preferred Income Fund
HPI
$433M
$16.6K ﹤0.01%
1,000
– –
RDWR icon
2216
Radware
RDWR
$1.2B
$16.6K ﹤0.01%
766
– –
BL icon
2217
BlackLine
BL
$1.7B
$16.6K ﹤0.01%
342
+70
+26% +$3.83K
VCTR icon
2218
Victory Capital Holdings
VCTR
$6.85B
$16.6K ﹤0.01%
286
+49
+21% +$3.1K
PHR icon
2219
Phreesia
PHR
$769M
$16.5K ﹤0.01%
647
+5
+0.8% +$136
AMTB icon
2220
Amerant Bancorp
AMTB
$1.12B
$16.5K ﹤0.01%
800
+219
+38% +$4.86K
SLG icon
2221
SL Green Realty
SLG
$3.9B
$16.5K ﹤0.01%
286
-45
-14% -$2.84K
BUSE icon
2222
First Busey Corp
BUSE
$2.55B
$16.5K ﹤0.01%
762
+45
+6% +$1.04K
OMER icon
2223
Omeros
OMER
$986M
$16.4K ﹤0.01%
+2,000
New +$17.7K
HAE icon
2224
Haemonetics
HAE
$3.94B
$16.4K ﹤0.01%
258
+70
+37% +$4.76K
CVSA
2225
Covista Inc
CVSA
$4.38B
$16.3K ﹤0.01%
162
+9
+6% +$898
87 88
89
90 91

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HFS
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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
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
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HI
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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.