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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$11.5M
(-0.26%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,515
Reduced
1,175
Closed
233
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.4M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.6M |
| 3 |
CVB Financial
CVBF
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$25.2M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$18.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
SS&C Technologies
SSNC
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.84% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2901
LCI Industries
LCII
$2.04B
| $2.45K | ﹤0.01% |
28
+27
| +2,700% | +$2.71K |
2021 Q1
16 quarters
|
|
2902
Liberty Latin America Class C
LILAK
$1.57B
| $2.45K | ﹤0.01% |
433
| – | – |
2022 Q3
10 quarters
|
|
2903
Bloomin' Brands
BLMN
$852M
| $2.44K | ﹤0.01% |
+341
| New | +$3.62K |
2025 Q1
0 quarters
|
|
2904
Upbound Group
UPBD
$954M
| $2.44K | ﹤0.01% |
102
-6
| -6% | -$165 |
2022 Q3
10 quarters
|
|
2905
Global Industrial
GIC
$1.68B
| $2.42K | ﹤0.01% |
108
+13
| +14% | +$311 |
2024 Q3
2 quarters
|
|
2906
Beam Therapeutics
BEAM
$2.42B
| $2.41K | ﹤0.01% |
115
+15
| +15% | +$393 |
2020 Q4
17 quarters
|
|
2907
BrasilAgro
LND
$358M
| $2.4K | ﹤0.01% |
603
-2,705
| -82% | -$10.2K |
2024 Q4
1 quarter
|
|
2908
Adtran
ADTN
$514M
| $2.4K | ﹤0.01% |
275
| – | – |
2023 Q1
8 quarters
|
|
2909
DELISTED
Berry Corp
BRY
| $2.38K | ﹤0.01% |
745
-2,596
| -78% | -$10.6K |
2019 Q4
21 quarters
|
|
2910
Victoria's Secret
VSXY
$6.97B
| $2.38K | ﹤0.01% |
128
-1
| -0.8% | -$29 |
2021 Q3
14 quarters
|
|
2911
PRA Group
PRAA
$730M
| $2.36K | ﹤0.01% |
115
+97
| +539% | +$2.06K |
2024 Q4
1 quarter
|
|
2912
Scholastic
SCHL
$693M
| $2.36K | ﹤0.01% |
125
-121
| -49% | -$2.42K |
2016 Q4
33 quarters
|
|
2913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.36K | ﹤0.01% |
64
+8
| +14% | +$297 |
2020 Q3
18 quarters
|
|
2914
Mueller Water Products
MWA
$3.4B
| $2.34K | ﹤0.01% |
92
| – | – |
2024 Q4
1 quarter
|
|
2915
Penguin Solutions Inc
PENG
$2.93B
| $2.33K | ﹤0.01% |
+134
| New | +$2.64K |
2025 Q1
0 quarters
|
|
2916
BlueLinx
BXC
$579M
| $2.32K | ﹤0.01% |
31
-2
| -6% | -$186 |
2023 Q3
6 quarters
|
|
2917
Sezzle
SEZL
$4.31B
| $2.32K | ﹤0.01% |
16
+10
| +167% | +$423 |
2024 Q4
1 quarter
|
|
2918
Xerox
XRX
$324M
| $2.3K | ﹤0.01% |
477
+141
| +42% | +$1.06K |
2016 Q4
33 quarters
|
|
2919
NeoGenomics
NEO
$2.14B
| $2.3K | ﹤0.01% |
240
+64
| +36% | +$799 |
2021 Q1
16 quarters
|
|
2920
Sweetgreen
SG
$1.2B
| $2.29K | ﹤0.01% |
92
-19
| -17% | -$524 |
2024 Q2
3 quarters
|
|
2921
Patrick Industries
PATK
$2.19B
| $2.28K | ﹤0.01% |
27
+3
| +13% | +$270 |
2024 Q4
1 quarter
|
|
2922
Ultragenyx Pharmaceutical
RARE
$1.43B
| $2.28K | ﹤0.01% |
63
-162
| -72% | -$6.74K |
2021 Q3
14 quarters
|
|
2923
Diversified Healthcare Trust
DHC
$1.84B
| $2.28K | ﹤0.01% |
948
+447
| +89% | +$1.1K |
2023 Q4
5 quarters
|
|
2924
Pulmonx
LUNG
$76.4M
| $2.26K | ﹤0.01% |
336
| – | – |
2021 Q2
15 quarters
|
|
2925
Artivion
AORT
$1.06B
| $2.26K | ﹤0.01% |
93
| – | – |
2022 Q3
10 quarters
|
|
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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 $144M of net new capital in Q1 2025, opening 225 new positions and adding to 1,515 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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
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.