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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
ENR icon
2401
Energizer
ENR
$1.5B
$10.6K ﹤0.01%
355
+192
+118% +$6.15K
TRTX
2402
TPG RE Finance Trust
TRTX
$608M
$10.6K ﹤0.01%
1,298
– –
NE icon
2403
Noble Corp
NE
$6.95B
$10.6K ﹤0.01%
446
+156
+54% +$4.47K
EIG icon
2404
Employers Holdings
EIG
$881M
$10.5K ﹤0.01%
208
-33
-14% -$1.64K
UNIT
2405
Uniti Group
UNIT
$2.28B
$10.5K ﹤0.01%
2,087
-1,829
-47% -$9.87K
QGRO icon
2406
American Century US Quality Growth ETF
QGRO
$2.01B
$10.4K ﹤0.01%
111
-16
-13% -$1.62K
SIGI icon
2407
Selective Insurance
SIGI
$5.66B
$10.4K ﹤0.01%
113
-108
-49% -$9.46K
DMF
2408
DELISTED
BNY Mellon Municipal Income
DMF
$10.3K ﹤0.01%
1,440
– –
IPWR icon
2409
Ideal Power
IPWR
$71.1M
$10.3K ﹤0.01%
+1,987
New +$12.5K
ADMA icon
2410
ADMA Biologics
ADMA
$2.18B
$10.3K ﹤0.01%
520
+66
+15% +$1.14K
NFBK
2411
DELISTED
Northfield Bancorp
NFBK
$10.3K ﹤0.01%
944
+800
+556% +$9.21K
RNG icon
2412
RingCentral
RNG
$5.38B
$10.3K ﹤0.01%
415
+286
+222% +$8.92K
FRO icon
2413
Frontline
FRO
$8.56B
$10.3K ﹤0.01%
691
+544
+370% +$8.99K
BBBY
2414
Bed Bath & Beyond
BBBY
$423M
$10.2K ﹤0.01%
1,932
– –
GBCI icon
2415
Glacier Bancorp
GBCI
$6.35B
$10.2K ﹤0.01%
230
+7
+3% +$337
CNXC icon
2416
Concentrix
CNXC
$1.56B
$10.1K ﹤0.01%
182
+9
+5% +$431
ENSG icon
2417
The Ensign Group
ENSG
$10.7B
$10.1K ﹤0.01%
78
+11
+16% +$1.46K
ITB icon
2418
iShares US Home Construction ETF
ITB
$2.35B
$10.1K ﹤0.01%
106
+1
+1% +$102
BCD icon
2419
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$10.1K ﹤0.01%
295
– –
GBIL icon
2420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
ADAM
2421
Adamas Trust
ADAM
$880M
$10K ﹤0.01%
1,540
– –
QGEN icon
2422
Qiagen
QGEN
$9.04B
$10K ﹤0.01%
249
-496
-67% -$20.9K
SWI
2423
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.99K ﹤0.01%
542
+56
+12% +$940
HP icon
2424
Helmerich & Payne
HP
$4.18B
$9.98K ﹤0.01%
382
+40
+12% +$1.16K
ARKF icon
2425
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$9.98K ﹤0.01%
300
– –
95 96
97
98 99

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.