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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 | |
|---|---|---|---|---|---|---|---|
3001
Laureate Education
LAUR
$5.33B
| $1.72K | ﹤0.01% |
84
+11
| +15% | +$213 |
2023 Q2
7 quarters
|
|
3002
China Yuchai International
CYD
$967M
| $1.72K | ﹤0.01% |
+101
| New | +$1.55K |
2025 Q1
0 quarters
|
|
|
VRE
3003
DELISTED
Veris Residential
VRE
| $1.72K | ﹤0.01% |
102
| – | – |
2020 Q3
18 quarters
|
|
3004
NCR Atleos
NATL
$3.4B
| $1.72K | ﹤0.01% |
65
+8
| +14% | +$238 |
2023 Q4
5 quarters
|
|
3005
Intellia Therapeutics
NTLA
$1.56B
| $1.69K | ﹤0.01% |
238
-85
| -26% | -$859 |
2020 Q4
17 quarters
|
|
3006
Tidewater
TDW
$3.97B
| $1.69K | ﹤0.01% |
40
-155
| -79% | -$7.71K |
2023 Q2
7 quarters
|
|
3007
Real REMAX Group Inc. Common Stock
REAX
$351M
| $1.69K | ﹤0.01% |
+42
| New | +$1.99K |
2025 Q1
0 quarters
|
|
3008
DELISTED
Assertio
ASRT
| $1.68K | ﹤0.01% |
166
| – | – |
2023 Q3
6 quarters
|
|
3009
OceanFirst Financial
OCFC
$1.53B
| $1.68K | ﹤0.01% |
99
| – | – |
2024 Q2
3 quarters
|
|
3010
Amphastar Pharmaceuticals
AMPH
$1.1B
| $1.68K | ﹤0.01% |
58
+47
| +427% | +$1.5K |
2021 Q3
14 quarters
|
|
3011
Levi Strauss
LEVI
$7.79B
| $1.67K | ﹤0.01% |
+107
| New | +$1.86K |
2025 Q1
0 quarters
|
|
3012
Global X Cloud Computing ETF
CLOU
$380M
| $1.66K | ﹤0.01% |
79
| – | – |
2020 Q2
19 quarters
|
|
3013
Fiverr
FVRR
$307M
| $1.66K | ﹤0.01% |
70
-5
| -7% | -$145 |
2020 Q3
18 quarters
|
|
3014
NextDecade
NEXT
$1.62B
| $1.66K | ﹤0.01% |
213
+36
| +20% | +$290 |
2022 Q4
9 quarters
|
|
3015
DELISTED
Air Transport Services Group
ATSG
| $1.64K | ﹤0.01% |
73
| – | – |
2024 Q1
4 quarters
|
|
3016
Koppers
KOP
$815M
| $1.62K | ﹤0.01% |
58
| – | – |
2022 Q3
10 quarters
|
|
3017
Hilltop Holdings
HTH
$2.11B
| $1.61K | ﹤0.01% |
53
+45
| +563% | +$1.37K |
2024 Q4
1 quarter
|
|
3018
Adeia
ADEA
$2.27B
| $1.61K | ﹤0.01% |
122
| – | – |
2017 Q2
31 quarters
|
|
3019
Concentra Group Holdings
CON
$4.92B
| $1.61K | ﹤0.01% |
74
+68
| +1,133% | +$1.5K |
2024 Q4
1 quarter
|
|
3020
Red Rock Resorts
RRR
$2.95B
| $1.6K | ﹤0.01% |
37
+24
| +185% | +$1.14K |
2022 Q4
9 quarters
|
|
3021
M/I Homes
MHO
$3.16B
| $1.6K | ﹤0.01% |
14
-33
| -70% | -$4.05K |
2024 Q1
4 quarters
|
|
3022
James River Group Holdings
JRVR
$175M
| $1.56K | ﹤0.01% |
+368
| New | +$1.67K |
2025 Q1
0 quarters
|
|
3023
FLEX LNG
FLNG
$1.52B
| $1.56K | ﹤0.01% |
68
+45
| +196% | +$1.07K |
2024 Q3
2 quarters
|
|
3024
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.54K | ﹤0.01% |
54
| – | – |
2022 Q1
12 quarters
|
|
3025
Geron
GERN
$758M
| $1.54K | ﹤0.01% |
967
+590
| +156% | +$1.44K |
2022 Q2
11 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.