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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 | |
|---|---|---|---|---|---|---|---|
2976
Hertz
HTZ
$613M
| $1.9K | ﹤0.01% |
483
-13
| -3% | -$52 |
2022 Q1
12 quarters
|
|
2977
Lindsay Corp
LNN
$1.09B
| $1.9K | ﹤0.01% |
15
+12
| +400% | +$1.57K |
2024 Q4
1 quarter
|
|
2978
Planet Labs
PL
$4.89B
| $1.89K | ﹤0.01% |
+545
| New | +$2.55K |
2025 Q1
0 quarters
|
|
2979
Pennant Group
PNTG
$1.46B
| $1.89K | ﹤0.01% |
75
+21
| +39% | +$537 |
2024 Q3
2 quarters
|
|
2980
Cars.com
CARS
$541M
| $1.88K | ﹤0.01% |
167
+135
| +422% | +$2.05K |
2022 Q2
11 quarters
|
|
2981
The RMR Group
RMR
$312M
| $1.88K | ﹤0.01% |
113
-125
| -53% | -$2.3K |
2016 Q4
33 quarters
|
|
2982
CNB Financial Corp
CCNE
$1.01B
| $1.87K | ﹤0.01% |
84
+74
| +740% | +$1.8K |
2023 Q1
8 quarters
|
|
2983
DELISTED
Brookline Bancorp
BRKL
| $1.84K | ﹤0.01% |
169
+147
| +668% | +$1.71K |
2024 Q4
1 quarter
|
|
2984
Capital Bancorp
CBNK
$644M
| $1.84K | ﹤0.01% |
+65
| New | +$1.92K |
2025 Q1
0 quarters
|
|
2985
Cactus
WHD
$4.3B
| $1.83K | ﹤0.01% |
40
+12
| +43% | +$665 |
2024 Q1
4 quarters
|
|
2986
Acadian Asset Management
AAMI
$3.24B
| $1.81K | ﹤0.01% |
70
+63
| +900% | +$1.58K |
2020 Q1
20 quarters
|
|
2987
Acadia Realty Trust
AKR
$2.56B
| $1.8K | ﹤0.01% |
86
-356
| -81% | -$8.06K |
2024 Q1
4 quarters
|
|
2988
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.8K | ﹤0.01% |
48
| – | – |
2024 Q1
4 quarters
|
|
2989
Willamette Valley Vineyards
WVVI
$9.91M
| $1.78K | ﹤0.01% |
300
| – | – |
2016 Q4
33 quarters
|
|
2990
Acadia Pharmaceuticals
ACAD
$3.3B
| $1.78K | ﹤0.01% |
107
-34
| -24% | -$618 |
2024 Q3
2 quarters
|
|
2991
Oscar Health
OSCR
$9.94B
| $1.77K | ﹤0.01% |
135
-14
| -9% | -$208 |
2022 Q2
11 quarters
|
|
2992
DELISTED
Heidrick & Struggles
HSII
| $1.76K | ﹤0.01% |
41
| – | – |
2024 Q2
3 quarters
|
|
2993
Axsome Therapeutics
AXSM
$8.26B
| $1.75K | ﹤0.01% |
15
+3
| +25% | +$342 |
2024 Q2
3 quarters
|
|
2994
Maravai LifeSciences
MRVI
$1.02B
| $1.74K | ﹤0.01% |
787
-213
| -21% | -$842 |
2022 Q3
10 quarters
|
|
2995
NB Bancorp
NBBK
$975M
| $1.74K | ﹤0.01% |
96
+15
| +19% | +$279 |
2024 Q4
1 quarter
|
|
2996
EverQuote
EVER
$758M
| $1.73K | ﹤0.01% |
66
| – | – |
2024 Q1
4 quarters
|
|
2997
nLIGHT
LASR
$1.96B
| $1.73K | ﹤0.01% |
222
+140
| +171% | +$1.41K |
2024 Q2
3 quarters
|
|
2998
DELISTED
The First Bancshares, Inc.
FBMS
| $1.72K | ﹤0.01% |
51
| – | – |
2024 Q2
3 quarters
|
|
2999
Riot Platforms
RIOT
$5.19B
| $1.72K | ﹤0.01% |
242
+198
| +450% | +$2.05K |
2024 Q3
2 quarters
|
|
3000
DELISTED
WW International
WW
| $1.72K | ﹤0.01% |
3,289
| – | – |
2024 Q1
4 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.