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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
IVR icon
2376
Invesco Mortgage Capital
IVR
$795M
$11.3K ﹤0.01%
1,429
-1,217
-46% -$10.3K
EETH icon
2377
ProShares Ether Strategy ETF
EETH
$54M
$11.3K ﹤0.01%
329
– –
DIVO icon
2378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11.2K ﹤0.01%
275
– –
HYD icon
2379
VanEck High Yield Muni ETF
HYD
$4.4B
$11.2K ﹤0.01%
219
-400
-65% -$20.7K
DBRG icon
2380
DigitalBridge
DBRG
$2.95B
$11.2K ﹤0.01%
1,267
+83
+7% +$872
CLSK icon
2381
CleanSpark
CLSK
$2.97B
$11.1K ﹤0.01%
1,651
+896
+119% +$8.48K
MNRO icon
2382
Monro
MNRO
$368M
$11.1K ﹤0.01%
766
+717
+1,463% +$13.7K
PLYM
2383
DELISTED
Plymouth Industrial REIT
PLYM
$11.1K ﹤0.01%
675
+557
+472% +$9.4K
PEBO icon
2384
Peoples Bancorp
PEBO
$1.46B
$11K ﹤0.01%
372
-298
-44% -$9.36K
SAGE
2385
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
1,384
– –
SPEU icon
2386
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$11K ﹤0.01%
+250
New +$10.8K
PLTK icon
2387
Playtika
PLTK
$1.07B
$11K ﹤0.01%
2,122
+1,207
+132% +$7.57K
SHOO icon
2388
Steven Madden
SHOO
$3.58B
$10.9K ﹤0.01%
411
+80
+24% +$2.81K
YORW icon
2389
York Water
YORW
$518M
$10.9K ﹤0.01%
314
-357
-53% -$11.6K
GRVY
2390
GRAVITY
GRVY
$481M
$10.8K ﹤0.01%
179
-214
-54% -$12.8K
MAT icon
2391
Mattel
MAT
$4.21B
$10.8K ﹤0.01%
555
+47
+9% +$932
SSTK icon
2392
Shutterstock
SSTK
$217M
$10.8K ﹤0.01%
578
+573
+11,460% +$14.7K
NKTR icon
2393
Nektar Therapeutics
NKTR
$2.53B
$10.8K ﹤0.01%
1,055
– –
DIAL icon
2394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$10.7K ﹤0.01%
600
– –
DGICA icon
2395
Donegal Group Class A
DGICA
$693M
$10.7K ﹤0.01%
+546
New +$8.87K
ASAI
2396
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$10.7K ﹤0.01%
1,580
-1,430
-48% -$6.46K
ARRY icon
2397
Array Technologies
ARRY
$819M
$10.7K ﹤0.01%
2,178
-771
-26% -$4.96K
STRL icon
2398
Sterling Infrastructure
STRL
$16.2B
$10.7K ﹤0.01%
94
+26
+38% +$3.66K
TNC icon
2399
Tennant Co
TNC
$1.18B
$10.6K ﹤0.01%
133
-106
-44% -$8.97K
OMAB icon
2400
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$10.6K ﹤0.01%
135
+34
+34% +$2.63K
94 95
96
97 98

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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
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.