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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
ESPR
2276
DELISTED
Esperion Therapeutics
ESPR
$14.4K ﹤0.01%
10,000
– –
AMSF icon
2277
AMERISAFE
AMSF
$522M
$14.3K ﹤0.01%
273
– –
MOG.A icon
2278
Moog Inc Class A
MOG.A
$13B
$14.3K ﹤0.01%
82
-10
-11% -$1.84K
TMDX icon
2279
Transmedics
TMDX
$3.07B
$14.3K ﹤0.01%
212
+14
+7% +$963
PHIN icon
2280
Phinia Inc
PHIN
$2.7B
$14.2K ﹤0.01%
335
+54
+19% +$2.59K
CADE
2281
DELISTED
Cadence Bank
CADE
$14.2K ﹤0.01%
467
-17
-4% -$563
POWL icon
2282
Powell Industries
POWL
$7.55B
$14.1K ﹤0.01%
249
+15
+6% +$1.05K
FOLD
2283
DELISTED
Amicus Therapeutics
FOLD
$14.1K ﹤0.01%
1,730
-4,484
-72% -$41.5K
WTTR icon
2284
Select Water Solutions
WTTR
$2.69B
$14.1K ﹤0.01%
1,341
-673
-33% -$8.16K
CEW
2285
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14.1K ﹤0.01%
800
– –
AMPX icon
2286
Amprius Technologies
AMPX
$1.73B
$14K ﹤0.01%
+5,242
New +$15.5K
TJUL icon
2287
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$14K ﹤0.01%
500
– –
FINX icon
2288
Global X FinTech ETF
FINX
$166M
$14K ﹤0.01%
509
+2
+0.4% +$62
TGLS icon
2289
Tecnoglass Holdings Inc.
TGLS
$1.84B
$14K ﹤0.01%
196
+49
+33% +$3.64K
DUHP icon
2290
Dimensional US High Profitability ETF
DUHP
$12.7B
$14K ﹤0.01%
423
-128
-23% -$4.4K
REAL icon
2291
The RealReal
REAL
$1.45B
$14K ﹤0.01%
2,600
-50
-2% -$379
PZZA icon
2292
Papa John's
PZZA
$785M
$13.9K ﹤0.01%
338
+299
+767% +$12.8K
RSKD icon
2293
Riskified
RSKD
$712M
$13.9K ﹤0.01%
3,000
+2,000
+200% +$10.1K
NAVI icon
2294
Navient
NAVI
$796M
$13.8K ﹤0.01%
1,095
+2
+0.2% +$27
NVMI
2295
Nova
NVMI
$12.2B
$13.8K ﹤0.01%
75
+41
+121% +$9.47K
RYZ
2296
Ryerson Holding Corp
RYZ
$1.45B
$13.8K ﹤0.01%
599
+14
+2% +$314
REZI icon
2297
Resideo Technologies
REZI
$3.67B
$13.7K ﹤0.01%
773
+3
+0.4% +$62
VRTS icon
2298
Virtus Investment Partners
VRTS
$1.11B
$13.6K ﹤0.01%
79
+47
+147% +$8.97K
NWS icon
2299
News Corp Class B
NWS
$17.6B
$13.6K ﹤0.01%
447
– –
GBX icon
2300
The Greenbrier Companies
GBX
$1.43B
$13.6K ﹤0.01%
265
-11
-4% -$657
90 91
92
93 94

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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
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.