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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
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 | |
|---|---|---|---|---|---|---|---|
2951
OrthoPediatrics
KIDS
$573M
| $2.07K | ﹤0.01% |
84
-4
| -5% | -$99 |
2023 Q4
5 quarters
|
|
2952
Phathom Pharmaceuticals
PHAT
$560M
| $2.06K | ﹤0.01% |
+329
| New | +$2K |
2025 Q1
0 quarters
|
|
2953
Tarsus Pharmaceuticals
TARS
$3.19B
| $2.06K | ﹤0.01% |
40
-2
| -5% | -$99 |
2024 Q4
1 quarter
|
|
2954
iShares Mortgage Real Estate ETF
REM
$453M
| $2.04K | ﹤0.01% |
91
| – | – |
2020 Q2
19 quarters
|
|
2955
Nano Nuclear Energy
NNE
$692M
| $2.04K | ﹤0.01% |
+76
| New | +$2.32K |
2025 Q1
0 quarters
|
|
2956
Liberty All-Star Growth Fund
ASG
$316M
| $2.03K | ﹤0.01% |
416
+1
| +0.2% | +$5 |
2018 Q3
26 quarters
|
|
2957
Lennar Class B
LEN.B
$18.2B
| $2.03K | ﹤0.01% |
19
-1
| -5% | -$119 |
2016 Q4
33 quarters
|
|
2958
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.03K | ﹤0.01% |
+50
| New | +$2K |
2025 Q1
0 quarters
|
|
2959
PAR Technology
PAR
$717M
| $2.02K | ﹤0.01% |
33
-4
| -11% | -$268 |
2022 Q4
9 quarters
|
|
2960
SelectQuote
SLQT
$58.1M
| $2K | ﹤0.01% |
600
| – | – |
2024 Q1
4 quarters
|
|
2961
OneSpaWorld
OSW
$2.42B
| $2K | ﹤0.01% |
119
+106
| +815% | +$2.06K |
2024 Q4
1 quarter
|
|
2962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2K | ﹤0.01% |
26
| – | – |
2023 Q3
6 quarters
|
|
2963
Liquidia Corp
LQDA
$3.07B
| $1.98K | ﹤0.01% |
134
| – | – |
2024 Q3
2 quarters
|
|
2964
DELISTED
Arcellx
ACLX
| $1.97K | ﹤0.01% |
30
+24
| +400% | +$1.63K |
2024 Q3
2 quarters
|
|
2965
Gilat Satellite Networks
GILT
$603M
| $1.96K | ﹤0.01% |
+309
| New | +$2.15K |
2025 Q1
0 quarters
|
|
2966
Symbotic
SYM
$5.04B
| $1.96K | ﹤0.01% |
+97
| New | +$2.48K |
2025 Q1
0 quarters
|
|
2967
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$67.4M
| $1.95K | ﹤0.01% |
92
| – | – |
2022 Q2
11 quarters
|
|
2968
Serve Robotics
SERV
$280M
| $1.94K | ﹤0.01% |
308
+52
| +20% | +$682 |
2024 Q3
2 quarters
|
|
2969
PTC Therapeutics
PTCT
$4.94B
| $1.94K | ﹤0.01% |
38
| – | – |
2024 Q2
3 quarters
|
|
2970
WEBTOON Entertainment Inc
WBTN
$1.18B
| $1.93K | ﹤0.01% |
+252
| New | +$2.75K |
2025 Q1
0 quarters
|
|
2971
Kimball Electronics
KE
$620M
| $1.93K | ﹤0.01% |
117
+68
| +139% | +$1.2K |
2024 Q3
2 quarters
|
|
2972
First Financial Bancorp
FFBC
$3.31B
| $1.91K | ﹤0.01% |
77
| – | – |
2020 Q2
19 quarters
|
|
2973
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $1.91K | ﹤0.01% |
101
| – | – |
2023 Q3
6 quarters
|
|
2974
Viasat
VSAT
$8.1B
| $1.91K | ﹤0.01% |
183
+137
| +298% | +$1.32K |
2021 Q2
15 quarters
|
|
2975
Abeona Therapeutics
ABEO
$253M
| $1.9K | ﹤0.01% |
400
| – | – |
2022 Q1
12 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.