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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
NOAH
2251
Noah Holdings
NOAH
$605M
$15.2K ﹤0.01%
1,607
-156
-9% -$1.71K
RUN icon
2252
Sunrun
RUN
$2.38B
$15.2K ﹤0.01%
2,583
+1,365
+112% +$11.2K
TBLU
2253
Tortoise Global Water ETF
TBLU
$58.3M
$15.1K ﹤0.01%
320
– –
PFXF icon
2254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$15.1K ﹤0.01%
903
– –
WASH icon
2255
Washington Trust Bancorp
WASH
$735M
$15.1K ﹤0.01%
490
-18
-4% -$570
SAGP icon
2256
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$15.1K ﹤0.01%
500
– –
PARAA
2257
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
660
-8
-1% -$181
TOWN icon
2258
Towne Bank
TOWN
$3.4B
$15K ﹤0.01%
439
+5
+1% +$176
CTRE icon
2259
CareTrust REIT
CTRE
$9.55B
$15K ﹤0.01%
525
-603
-53% -$16.2K
INZY
2260
DELISTED
Inozyme Pharma
INZY
$15K ﹤0.01%
16,457
– –
ETW
2261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15K ﹤0.01%
1,812
-769
-30% -$6.52K
VCEL icon
2262
Vericel Corp
VCEL
$2.25B
$14.9K ﹤0.01%
335
– –
TMFC icon
2263
Motley Fool 100 Index ETF
TMFC
$2.12B
$14.9K ﹤0.01%
268
– –
CNRG icon
2264
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$14.9K ﹤0.01%
296
– –
GSHD icon
2265
Goosehead Insurance
GSHD
$2.29B
$14.9K ﹤0.01%
126
-3
-2% -$337
KALV
2266
DELISTED
KalVista Pharmaceuticals
KALV
$14.9K ﹤0.01%
1,287
+1,184
+1,150% +$12.1K
AGIO icon
2267
Agios Pharmaceuticals
AGIO
$1.95B
$14.8K ﹤0.01%
504
+12
+2% +$398
FMBH icon
2268
First Mid Bancshares
FMBH
$1.36B
$14.7K ﹤0.01%
422
– –
ELF icon
2269
e.l.f. Beauty
ELF
$5.62B
$14.7K ﹤0.01%
234
-38
-14% -$3.31K
BBDC icon
2270
Barings BDC
BBDC
$980M
$14.7K ﹤0.01%
1,540
+158
+11% +$1.56K
FAB icon
2271
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$14.6K ﹤0.01%
+184
New +$15.1K
ARMK icon
2272
Aramark
ARMK
$14.6B
$14.5K ﹤0.01%
422
-90
-18% -$3.31K
TDOC icon
2273
Teladoc Health
TDOC
$1.29B
$14.4K ﹤0.01%
1,812
-738
-29% -$7.47K
BBUC
2274
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$14.4K ﹤0.01%
540
+72
+15% +$1.83K
GLDD
2275
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.4K ﹤0.01%
1,657
– –
89 90
91
92 93

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.