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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
STNG icon
2426
Scorpio Tankers
STNG
$3.83B
$9.96K ﹤0.01%
265
-211
-44% -$9.45K
PLUG icon
2427
Plug Power
PLUG
$2.94B
$9.94K ﹤0.01%
7,363
+4,575
+164% +$8.7K
MARA icon
2428
Marathon Digital Holdings
MARA
$3.69B
$9.93K ﹤0.01%
863
+355
+70% +$5.65K
NTCT icon
2429
NETSCOUT
NTCT
$2.81B
$9.9K ﹤0.01%
471
– –
UFPT icon
2430
UFP Technologies
UFPT
$2.51B
$9.88K ﹤0.01%
49
-2
-4% -$484
EFC
2431
Ellington Financial
EFC
$1.69B
$9.87K ﹤0.01%
744
-655
-47% -$8.47K
ARDX icon
2432
Ardelyx
ARDX
$997M
$9.82K ﹤0.01%
2,000
– –
EIM
2433
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.76K ﹤0.01%
979
– –
AMZU icon
2434
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$9.74K ﹤0.01%
325
+200
+160% +$8.09K
GLBE icon
2435
Global E Online
GLBE
$6.91B
$9.7K ﹤0.01%
272
-274
-50% -$13.5K
TNK icon
2436
Teekay Tankers
TNK
$2.64B
$9.68K ﹤0.01%
+253
New +$10.2K
SVC
2437
Service Properties Trust
SVC
$1.05B
$9.6K ﹤0.01%
736
+346
+89% +$4.68K
XNTK icon
2438
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$9.59K ﹤0.01%
50
-47
-48% -$9.78K
UNF icon
2439
Unifirst Corp
UNF
$5.24B
$9.57K ﹤0.01%
55
– –
EXTR icon
2440
Extreme Networks
EXTR
$3.09B
$9.51K ﹤0.01%
719
+411
+133% +$6.44K
IOSP icon
2441
Innospec
IOSP
$2.29B
$9.47K ﹤0.01%
100
-5
-5% -$529
JBLU icon
2442
JetBlue
JBLU
$2.13B
$9.46K ﹤0.01%
1,963
+753
+62% +$4.95K
MESO
2443
Mesoblast
MESO
$2.16B
$9.46K ﹤0.01%
758
-18
-2% -$297
SCS
2444
DELISTED
Steelcase
SCS
$9.4K ﹤0.01%
858
+1
+0.1% +$12
ADME icon
2445
Aptus Behavioral Momentum ETF
ADME
$307M
$9.37K ﹤0.01%
211
-2,072
-91% -$96.8K
BOOT icon
2446
Boot Barn
BOOT
$5.11B
$9.35K ﹤0.01%
87
+17
+24% +$2.27K
LTPZ icon
2447
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$9.26K ﹤0.01%
169
+1
+0.6% +$53
DEA
2448
Easterly Government Properties
DEA
$1.13B
$9.26K ﹤0.01%
349
-417
-54% -$11.5K
KNSA icon
2449
Kiniksa Pharmaceuticals
KNSA
$5.97B
$9.24K ﹤0.01%
416
– –
HGV icon
2450
Hilton Grand Vacations
HGV
$3.31B
$9.2K ﹤0.01%
246
+129
+110% +$5.14K
96 97
98
99 100

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.