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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
PXH icon
2326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$12.7K ﹤0.01%
583
-299
-34% -$6.4K
BGS icon
2327
B&G Foods
BGS
$276M
$12.7K ﹤0.01%
1,842
+1,019
+124% +$6.8K
PICK icon
2328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$12.6K ﹤0.01%
351
– –
SLGN icon
2329
Silgan Holdings
SLGN
$4.35B
$12.6K ﹤0.01%
246
-340
-58% -$17.8K
MRTN icon
2330
Marten Transport
MRTN
$1.2B
$12.5K ﹤0.01%
908
-1,615
-64% -$24K
WSC icon
2331
WillScot Mobile Mini Holdings
WSC
$4.18B
$12.5K ﹤0.01%
447
-282
-39% -$9.59K
LOAR icon
2332
Loar Holdings
LOAR
$6.62B
$12.4K ﹤0.01%
176
-107
-38% -$7.72K
FUL icon
2333
H.B. Fuller
FUL
$3.29B
$12.4K ﹤0.01%
221
+180
+439% +$10.6K
NVEE
2334
DELISTED
NV5 Global
NVEE
$12.4K ﹤0.01%
+643
New +$11.8K
HIMS icon
2335
Hims & Hers Health
HIMS
$7.35B
$12.4K ﹤0.01%
420
+329
+362% +$12.2K
CVAC
2336
DELISTED
CureVac
CVAC
$12.4K ﹤0.01%
4,468
+355
+9% +$1.24K
SITC icon
2337
SITE Centers
SITC
$158M
$12.4K ﹤0.01%
+963
New +$13.7K
KEP icon
2338
Korea Electric Power
KEP
$15.7B
$12.4K ﹤0.01%
1,668
+94
+6% +$694
REFI
2339
Chicago Atlantic Real Estate Finance
REFI
$260M
$12.3K ﹤0.01%
840
– –
ADT icon
2340
ADT
ADT
$5.49B
$12.3K ﹤0.01%
1,515
+424
+39% +$3.2K
VRNS icon
2341
Varonis Systems
VRNS
$4.87B
$12.3K ﹤0.01%
304
-32
-10% -$1.38K
ALHC icon
2342
Alignment Healthcare
ALHC
$2.86B
$12.1K ﹤0.01%
652
+47
+8% +$701
CNS icon
2343
Cohen & Steers
CNS
$4.22B
$12.1K ﹤0.01%
151
-2
-1% -$171
MLI icon
2344
Mueller Industries
MLI
$15.2B
$12.1K ﹤0.01%
318
+44
+16% +$1.76K
AXIA
2345
DELISTED
AXIA Energia
AXIA
$12.1K ﹤0.01%
2,146
-1,427
-40% -$7.26K
AMPS
2346
DELISTED
Altus Power
AMPS
$12K ﹤0.01%
2,428
+2,384
+5,418% +$10.8K
WFC.PRL icon
2347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12K ﹤0.01%
10
– –
DJP icon
2348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
340
-100
-23% -$3.43K
SPOK icon
2349
Spok Holdings
SPOK
$237M
$12K ﹤0.01%
730
+370
+103% +$6.02K
CAR icon
2350
Avis
CAR
$4.9B
$12K ﹤0.01%
158
-236
-60% -$19K
92 93
94
95 96

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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.