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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
JETS icon
2351
US Global Jets ETF
JETS
$821M
$11.9K ﹤0.01%
575
– –
SPTN
2352
DELISTED
SpartanNash
SPTN
$11.9K ﹤0.01%
588
-80
-12% -$1.53K
STIP icon
2353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9K ﹤0.01%
115
-1,014
-90% -$103K
CACC icon
2354
Credit Acceptance
CACC
$6.03B
$11.9K ﹤0.01%
23
+13
+130% +$6.43K
DX
2355
Dynex Capital
DX
$3.17B
$11.8K ﹤0.01%
908
-145
-14% -$1.94K
ACLS icon
2356
Axcelis
ACLS
$4.1B
$11.8K ﹤0.01%
238
-50
-17% -$3.16K
WNS
2357
DELISTED
WNS Holdings
WNS
$11.8K ﹤0.01%
192
– –
ARHS icon
2358
Arhaus
ARHS
$1.34B
$11.8K ﹤0.01%
1,355
+44
+3% +$471
WMG icon
2359
Warner Music
WMG
$13.8B
$11.7K ﹤0.01%
374
+306
+450% +$9.94K
IEZ icon
2360
iShares US Oil Equipment & Services ETF
IEZ
$383M
$11.7K ﹤0.01%
600
-27,753
-98% -$562K
ALKS icon
2361
Alkermes
ALKS
$8.29B
$11.7K ﹤0.01%
354
-20
-5% -$652
SEDG icon
2362
SolarEdge
SEDG
$1.98B
$11.7K ﹤0.01%
721
+447
+163% +$6.95K
CNK icon
2363
Cinemark Holdings
CNK
$4.38B
$11.6K ﹤0.01%
467
+9
+2% +$251
SOBO
2364
South Bow Corp
SOBO
$7.49B
$11.6K ﹤0.01%
455
-22
-5% -$550
COOP
2365
DELISTED
Mr. Cooper
COOP
$11.6K ﹤0.01%
97
+3
+3% +$313
NLR icon
2366
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$11.6K ﹤0.01%
158
-605
-79% -$50.8K
THW
2367
abrdn World Healthcare Fund
THW
$557M
$11.5K ﹤0.01%
1,000
– –
NEOG icon
2368
Neogen
NEOG
$2.49B
$11.5K ﹤0.01%
1,327
+625
+89% +$6.55K
ETHU
2369
2x Ether ETF
ETHU
$711M
$11.5K ﹤0.01%
313
+218
+229% +$20K
STRA icon
2370
Strategic Education
STRA
$1.84B
$11.4K ﹤0.01%
136
-31
-19% -$2.84K
MTAL
2371
DELISTED
Metals Acquisition
MTAL
$11.4K ﹤0.01%
1,155
-649
-36% -$6.86K
DEI icon
2372
Douglas Emmett
DEI
$1.93B
$11.3K ﹤0.01%
708
-234
-25% -$3.97K
BILL icon
2373
BILL Holdings
BILL
$4.91B
$11.3K ﹤0.01%
247
-763
-76% -$51.3K
PCH
2374
DELISTED
PotlatchDeltic
PCH
$11.3K ﹤0.01%
250
-749
-75% -$32.9K
RWT
2375
Redwood Trust
RWT
$574M
$11.3K ﹤0.01%
1,858
-405
-18% -$2.6K
93 94
95
96 97

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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
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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.