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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
SCHR
2451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.2K ﹤0.01%
370
+342
+1,221% +$8.37K
SSB icon
2452
SouthState Bank Corp
SSB
$10.5B
$9.19K ﹤0.01%
99
+25
+34% +$2.46K
CHH icon
2453
Choice Hotels
CHH
$4.62B
$9.18K ﹤0.01%
69
+3
+5% +$428
SDRL icon
2454
Seadrill
SDRL
$2.92B
$9.18K ﹤0.01%
367
-54
-13% -$1.67K
IART icon
2455
Integra LifeSciences
IART
$1.33B
$9.17K ﹤0.01%
417
– –
WWD icon
2456
Woodward
WWD
$21B
$9.14K ﹤0.01%
50
-9
-15% -$1.66K
FUN icon
2457
Cedar Fair
FUN
$1.62B
$9.13K ﹤0.01%
256
-9
-3% -$383
UCTT
2458
Ultra Clean Holdings
UCTT
$3.72B
$9.12K ﹤0.01%
426
+316
+287% +$10.1K
UHAL icon
2459
U-Haul Holding Co
UHAL
$14.4B
$9.09K ﹤0.01%
139
-141
-50% -$9.77K
PENN icon
2460
PENN Entertainment
PENN
$2.53B
$9.06K ﹤0.01%
554
– –
UHT
2461
Universal Health Realty Income Trust
UHT
$576M
$9.05K ﹤0.01%
221
+74
+50% +$2.9K
GO icon
2462
Grocery Outlet
GO
$972M
$9.03K ﹤0.01%
646
-1,619
-71% -$23.9K
NUVB icon
2463
Nuvation Bio
NUVB
$2.32B
$8.96K ﹤0.01%
+5,092
New +$11.6K
CCRN
2464
DELISTED
Cross Country Healthcare
CCRN
$8.93K ﹤0.01%
600
-233
-28% -$4K
BKAG icon
2465
BNY Mellon Core Bond ETF
BKAG
$2.23B
$8.93K ﹤0.01%
212
-2,042
-91% -$85K
STEP icon
2466
StepStone Group
STEP
$3.8B
$8.93K ﹤0.01%
171
+17
+11% +$1K
BKE icon
2467
Buckle
BKE
$2.4B
$8.89K ﹤0.01%
232
-47
-17% -$2.04K
SB icon
2468
Safe Bulkers
SB
$764M
$8.79K ﹤0.01%
2,383
-1,499
-39% -$5.46K
HL icon
2469
Hecla Mining
HL
$11.8B
$8.78K ﹤0.01%
1,579
+112
+8% +$622
EWH icon
2470
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.76K ﹤0.01%
500
-2
-0.4% -$34
RDUS
2471
DELISTED
Radius Recycling
RDUS
$8.75K ﹤0.01%
303
+174
+135% +$2.81K
CURB
2472
Curbline Properties
CURB
$3.44B
$8.72K ﹤0.01%
361
-13
-3% -$313
HGBL icon
2473
Heritage Global
HGBL
$36.8M
$8.72K ﹤0.01%
4,000
– –
AEO icon
2474
American Eagle Outfitters
AEO
$3.07B
$8.7K ﹤0.01%
749
-43
-5% -$615
CIM
2475
Chimera Investment
CIM
$980M
$8.67K ﹤0.01%
676
– –
97 98
99
100 101

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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
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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.