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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
BLCN
2226
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16.3K ﹤0.01%
850
– –
STEL
2227
DELISTED
Stellar Bancorp
STEL
$16.2K ﹤0.01%
585
– –
NPO icon
2228
Enpro
NPO
$7.04B
$16.2K ﹤0.01%
100
– –
FLGT icon
2229
Fulgent Genetics
FLGT
$524M
$16.2K ﹤0.01%
956
+654
+217% +$11.1K
RDN icon
2230
Radian Group
RDN
$4.87B
$16.1K ﹤0.01%
487
+78
+19% +$2.54K
NBR icon
2231
Nabors Industries
NBR
$1.33B
$16.1K ﹤0.01%
385
+37
+11% +$1.88K
IPAR icon
2232
Interparfums
IPAR
$3.83B
$16.1K ﹤0.01%
141
+16
+13% +$2.12K
OII icon
2233
Oceaneering
OII
$5.09B
$16.1K ﹤0.01%
736
+281
+62% +$6.67K
CNXN icon
2234
PC Connection
CNXN
$2.08B
$16K ﹤0.01%
257
-138
-35% -$9.17K
PTVE
2235
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.9K ﹤0.01%
884
+20
+2% +$356
JKS
2236
JinkoSolar
JKS
$886M
$15.9K ﹤0.01%
854
-96
-10% -$2.14K
IAE
2237
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$15.8K ﹤0.01%
2,558
+79
+3% +$489
KNTK icon
2238
Kinetik
KNTK
$8.32B
$15.7K ﹤0.01%
303
-155
-34% -$9.09K
FRME icon
2239
First Merchants
FRME
$2.66B
$15.7K ﹤0.01%
389
– –
EXAS
2240
DELISTED
Exact Sciences
EXAS
$15.7K ﹤0.01%
363
-176
-33% -$8.91K
WEX icon
2241
WEX
WEX
$6.35B
$15.7K ﹤0.01%
100
+2
+2% +$329
AQMS icon
2242
Aqua Metals
AQMS
$9.7M
$15.6K ﹤0.01%
+836
New +$17.2K
URA icon
2243
Global X Uranium ETF
URA
$6.19B
$15.6K ﹤0.01%
678
-72
-10% -$1.92K
SPB icon
2244
Spectrum Brands
SPB
$2.02B
$15.5K ﹤0.01%
+217
New +$17K
OSBC icon
2245
Old Second Bancorp
OSBC
$1.29B
$15.5K ﹤0.01%
933
+1
+0.1% +$18
JUCY icon
2246
Aptus Enhanced Yield ETF
JUCY
$327M
$15.5K ﹤0.01%
678
-6,486
-91% -$148K
TMFG icon
2247
Motley Fool Global Opportunities ETF
TMFG
$361M
$15.4K ﹤0.01%
558
+1
+0.2% +$29
W icon
2248
Wayfair
W
$14.1B
$15.4K ﹤0.01%
479
-91
-16% -$3.78K
KTOS icon
2249
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.3K ﹤0.01%
515
+30
+6% +$911
GMAB icon
2250
Genmab
GMAB
$19.2B
$15.2K ﹤0.01%
779
-2,529
-76% -$53K
88 89
90
91 92

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.