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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 | |
|---|---|---|---|---|---|---|---|
2926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.25K | ﹤0.01% |
41
| – | – |
2022 Q2
11 quarters
|
|
2927
DELISTED
First Foundation Inc
FFWM
| $2.24K | ﹤0.01% |
432
-428
| -50% | -$2.3K |
2022 Q4
9 quarters
|
|
2928
Brightstar Lottery PLC
BRSL
$1.74B
| $2.23K | ﹤0.01% |
+137
| New | +$2.36K |
2025 Q1
0 quarters
|
|
2929
Appian
APPN
$2.95B
| $2.22K | ﹤0.01% |
77
-17
| -18% | -$556 |
2018 Q3
26 quarters
|
|
2930
Latham Group
SWIM
$720M
| $2.22K | ﹤0.01% |
+345
| New | +$2.32K |
2025 Q1
0 quarters
|
|
2931
ProShares UltraPro Dow 30
UDOW
$929M
| $2.22K | ﹤0.01% |
50
| – | – |
2024 Q2
3 quarters
|
|
2932
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.22K | ﹤0.01% |
44
| – | – |
2022 Q2
11 quarters
|
|
2933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $2.21K | ﹤0.01% |
13
| – | – |
2023 Q3
6 quarters
|
|
2934
N-able
NABL
$846M
| $2.2K | ﹤0.01% |
311
+52
| +20% | +$463 |
2024 Q2
3 quarters
|
|
2935
Denali Therapeutics
DNLI
$2.81B
| $2.2K | ﹤0.01% |
162
+63
| +64% | +$1.21K |
2023 Q1
8 quarters
|
|
2936
PennyMac Financial
PFSI
$3.13B
| $2.2K | ﹤0.01% |
22
-2
| -8% | -$205 |
2021 Q4
13 quarters
|
|
2937
Recursion Pharmaceuticals
RXRX
$1.86B
| $2.2K | ﹤0.01% |
393
+75
| +24% | +$547 |
2023 Q2
7 quarters
|
|
2938
Yext
YEXT
$683M
| $2.2K | ﹤0.01% |
357
+54
| +18% | +$349 |
2019 Q3
22 quarters
|
|
2939
Schrodinger
SDGR
$1.69B
| $2.19K | ﹤0.01% |
111
+47
| +73% | +$1.06K |
2023 Q3
6 quarters
|
|
2940
Northwest Bancshares
NWBI
$2.19B
| $2.18K | ﹤0.01% |
182
| – | – |
2017 Q2
31 quarters
|
|
2941
Repay Holdings
RPAY
$334M
| $2.16K | ﹤0.01% |
+388
| New | +$2.67K |
2025 Q1
0 quarters
|
|
2942
Scansource
SCSC
$1.21B
| $2.14K | ﹤0.01% |
+63
| New | +$2.57K |
2025 Q1
0 quarters
|
|
2943
DELISTED
Nuvalent
NUVL
| $2.13K | ﹤0.01% |
30
+29
| +2,900% | +$2.27K |
2024 Q3
2 quarters
|
|
2944
Eagle Bancorp
EGBN
$864M
| $2.12K | ﹤0.01% |
102
| – | – |
2023 Q2
7 quarters
|
|
2945
RUM Group Inc
RUM
$2.28B
| $2.12K | ﹤0.01% |
300
| – | – |
2022 Q3
10 quarters
|
|
2946
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.2M
| $2.12K | ﹤0.01% |
+64
| New | +$2.15K |
2025 Q1
0 quarters
|
|
2947
Oil States International
OIS
$490M
| $2.12K | ﹤0.01% |
+411
| New | +$2.16K |
2025 Q1
0 quarters
|
|
2948
Digi International
DGII
$2.65B
| $2.12K | ﹤0.01% |
+76
| New | +$2.34K |
2025 Q1
0 quarters
|
|
2949
DELISTED
Hanesbrands
HBI
| $2.11K | ﹤0.01% |
366
-302
| -45% | -$2.12K |
2020 Q1
20 quarters
|
|
2950
QCR Holdings
QCRH
$1.62B
| $2.1K | ﹤0.01% |
29
| – | – |
2020 Q2
19 quarters
|
|
Similar funds
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.