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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
IFLN
2301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.5K ﹤0.01%
750
– –
DRVN icon
2302
Driven Brands
DRVN
$2.07B
$13.4K ﹤0.01%
776
+90
+13% +$1.47K
AB icon
2303
AllianceBernstein
AB
$3.45B
$13.3K ﹤0.01%
348
+50
+17% +$1.88K
CPRI icon
2304
Capri Holdings
CPRI
$1.75B
$13.3K ﹤0.01%
674
+24
+4% +$531
MGPI icon
2305
MGP Ingredients
MGPI
$381M
$13.3K ﹤0.01%
452
+399
+753% +$13.3K
NGD
2306
DELISTED
New Gold Inc
NGD
$13.3K ﹤0.01%
3,578
+2,801
+360% +$8.3K
SID icon
2307
Companhia Siderúrgica Nacional
SID
$1.19B
$13.3K ﹤0.01%
7,935
-4,721
-37% -$7.26K
SIG icon
2308
Signet Jewelers
SIG
$3.67B
$13.2K ﹤0.01%
228
+41
+22% +$2.35K
SPTI icon
2309
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.2K ﹤0.01%
463
-6,016
-93% -$169K
DAN icon
2310
Dana Inc
DAN
$3.21B
$13.2K ﹤0.01%
987
+102
+12% +$1.47K
GTM
2311
ZoomInfo Technologies
GTM
$1.23B
$13.1K ﹤0.01%
1,313
+286
+28% +$3K
CWEN.A
2312
DELISTED
Clearway Energy Class A
CWEN.A
$13.1K ﹤0.01%
461
+2
+0.4% +$51
THO icon
2313
Thor Industries
THO
$4.14B
$13.1K ﹤0.01%
173
+32
+23% +$3.01K
XRN
2314
Chiron Real Estate Inc
XRN
$475M
$13.1K ﹤0.01%
299
-468
-61% -$19.3K
BLCO icon
2315
Bausch + Lomb
BLCO
$6.01B
$13.1K ﹤0.01%
900
– –
WSFS icon
2316
WSFS Financial
WSFS
$4.12B
$13K ﹤0.01%
251
– –
INVA icon
2317
Innoviva
INVA
$1.49B
$13K ﹤0.01%
718
+63
+10% +$1.13K
HAPN
2318
Happen Inc
HAPN
$2.24B
$13K ﹤0.01%
1,260
+295
+31% +$3.96K
LEGN icon
2319
Legend Biotech
LEGN
$4B
$13K ﹤0.01%
383
-1,699
-82% -$60.9K
ETG
2320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$12.9K ﹤0.01%
709
-505
-42% -$9.44K
CSAN icon
2321
Cosan
CSAN
$2.68B
$12.9K ﹤0.01%
2,465
-2,500
-50% -$13.1K
ACHC icon
2322
Acadia Healthcare
ACHC
$2.96B
$12.9K ﹤0.01%
424
-260
-38% -$9.91K
KLIC icon
2323
Kulicke & Soffa
KLIC
$4.53B
$12.7K ﹤0.01%
386
+354
+1,106% +$14.5K
ICVT icon
2324
iShares Convertible Bond ETF
ICVT
$7.42B
$12.7K ﹤0.01%
152
-37
-20% -$3.19K
NVEC icon
2325
NVE Corp
NVEC
$573M
$12.7K ﹤0.01%
199
+52
+35% +$3.74K
91 92
93
94 95

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.