Latest Parallel Advisors, LLC Stock Portfolio

Parallel Advisors, LLC Performance:

2025 Q1: -3.14%YTD: -3.14%2024: 14.95%

Performance for 2025 Q1 is -3.14%, and YTD is -3.14%, and 2024 is 14.95%.

About Parallel Advisors, LLC and 13F Hedge Fund Stock Holdings

Parallel Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2025.

The top stock holdings of Parallel Advisors, LLC are IJR, IJR, CORT. The fund has invested 8.9% of it's portfolio in ISHARES S&P 500 INDEX and 7% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.

The fund managers got completely rid off SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (FFIU), QUANTERIX CORP COM (QTRX) and ISHARES LIFEPATH TARGET DATE 2040 ETF stocks. They significantly reduced their stock positions in EMPIRE ST RLTY TR INC COM USD0.01 CL A (ESRT), EZCORP INC-CL A (EZPW) and CLEARFIELD INC COM (CLFD). Parallel Advisors, LLC opened new stock positions in AVANTIS U.S. LARGE CAP VALUE ETF (AEMB), ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY (AAXJ) and VICTORYSHARES FREE CASH FLOW ETF (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD MINISHARES TRUST (GLDM), STURM RUGER & CO INC COM (RGR) and HYLIION HOLDINGS CORP COMMON STOCK (HYLN).

Parallel Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parallel Advisors, LLC made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

New Buys

No new stocks were added by Parallel Advisors, LLC

Additions

Ticker	% Inc.
ishares ibonds dec 2031 term treasury etf	6,691
ishares ibonds dec 2030 term treasury etf	6,648
ishares ibonds dec 2029 term treasury etf	6,615
ishares ibonds dec 2028 term treasury etf	6,572
ishares ibonds dec 2027 term treasury etf	6,524
blackrock flexible income etf	1,027
spdr portfolio s&p 500 etf	892
ares mgmt l p	454

Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker	% Reduced
ishares investment grade systematic bond etf	-86.12
ishares u.s. treasury bond etf	-71.63
ss&c technologies hldgs inc com	-61.56
palantir technologies inc cl a	-59.67
ishares msci emerging markets ex china etf	-57.27
invesco nasdaq internet etf	-50.21
ready capital corp com	-45.73
spdr portfolio emerging markets etf	-36.77

Parallel Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallel Advisors, LLC

Sector Distribution

Parallel Advisors, LLC has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Technology	15.5
Healthcare	9.5
Financial Services	5.9
Communication Services	4.7
Consumer Cyclical	4.5
Industrials	3
Consumer Defensive	3
Real Estate	1.3
Energy	1.3

Market Cap. Distribution

Parallel Advisors, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MEGA-CAP	24.5
LARGE-CAP	16.8
MID-CAP	8.5

Stocks belong to which Index?

About 46.6% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	38.8
RUSSELL 2000	7.8

Top 5 Winners (%)		%
BSIG	acadian asset management inc com	883.7 %
ANGI	angi inc cl a new	773.9 %
BRTX	biorestorative therapies inc com new	100.0 %
LTRY	lottery com inc com new	83.9 %
WVVI	willamette vy vineyard inc com	77.3 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc com	22.5 M
PLTR	palantir technologies inc cl a	4.4 M
ABBV	abbvie inc com	3.4 M
UBER	uber technologies inc com	3.3 M
V	visa inc	2.7 M

Top 5 Losers (%)		%
VIRX	viracta therapeutics inc com	-100.0 %
HYZN	hyzon motors inc cl a new	-100.0 %
GWAV	greenwave technology solutions com	-100.0 %
CUTR	cutera inc com	-96.2 %
NKLA	nikola corp com new	-83.3 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-28.0 M
AAPL	apple inc	-24.7 M
IJR	ishares s&p 500 index	-19.1 M
IJR	ishares core s&p total u.s. stock market etf	-17.0 M
MSFT	microsoft	-11.9 M

Parallel Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallel Advisors, LLC

Parallel Advisors, LLC has 3488 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Parallel Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	926,914	205,881,000	added	8.53

AAXJ	ishares international select dividend etf	0.37	527,890	16,375,100	reduced	-4.18

AAXJ	ishares 1-3 yr credit bond etf	0.36	301,027	15,764,800	added	403

AAXJ	ishares iboxx high yield corporate bond etf	0.28	158,017	12,466,000	reduced	-1.39

AAXJ	ishares tr msci acwiindex fd	0.15	58,493	6,808,060	reduced	-0.24

AAXJ	ishares tr lehman short trea bdfd	0.14	58,078	6,415,320	added	0.96

AAXJ	ishares tr s&p calif mun bd fd	0.11	86,655	4,876,240	added	0.15

AAXJ	ishares jp morgan usd emerging markets bond etf	0.09	41,902	3,795,900	reduced	-3.52

AAXJ	ishares s&p u.s. preferred stock etf	0.08	118,869	3,652,840	added	0.42

AAXJ	ishares mbs etf	0.07	31,228	2,928,550	added	35.09

AAXJ	ishares national muni bond etf	0.06	23,584	2,486,740	reduced	-8.15

AAXJ	ishares tr dow jonesus aerospace & def	0.03	9,255	1,416,980	added	15.66

AAXJ	ishares 10-20 year treasury bond etf	0.03	12,574	1,304,560	reduced	-27.17

AAXJ	ishares u.s. medical devices etf	0.03	19,670	1,183,920	reduced	-7.89

AAXJ	ishares msci eafe growth etf	0.02	8,109	810,875	reduced	-0.55

AAXJ	ishares trs&p short term natl municipal bd fd	0.02	7,603	802,877	added	0.01

AAXJ	ishares msci eafe small cap etf	0.02	11,352	722,069	added	51.74

ABBV	abbvie inc com	0.51	107,042	22,426,400	reduced	-1.06

ABC	cencora inc com	0.04	5,709	1,587,660	added	8.43

ABNB	airbnb inc com cl a	0.07	27,074	3,234,510	reduced	-6.22