We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3076
GCM Grosvenor
GCMG
$776M
| $1.14K | ﹤0.01% |
86
-41
| -32% | -$548 |
2024 Q4
1 quarter
|
|
3077
United Parks & Resorts
PRKS
$1.48B
| $1.14K | ﹤0.01% |
25
-24
| -49% | -$1.24K |
2023 Q1
8 quarters
|
|
3078
XPLR Infrastructure LP
XIFR
$936M
| $1.14K | ﹤0.01% |
120
+1
| +0.8% | +$11 |
2021 Q4
13 quarters
|
|
3079
VanEck Social Sentiment ETF
BUZZ
$94.1M
| $1.12K | ﹤0.01% |
+50
| New | +$1.25K |
2025 Q1
0 quarters
|
|
3080
High Templar Tech Ltd
HTT
$326M
| $1.11K | ﹤0.01% |
+414
| New | +$1.17K |
2025 Q1
0 quarters
|
|
3081
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1.1K | ﹤0.01% |
91
| – | – |
2024 Q4
1 quarter
|
|
3082
Amneal Pharmaceuticals
AMRX
$6.64B
| $1.1K | ﹤0.01% |
131
+100
| +323% | +$835 |
2023 Q4
5 quarters
|
|
3083
Onterris Inc
ONT
$492M
| $1.1K | ﹤0.01% |
+77
| New | +$1.47K |
2025 Q1
0 quarters
|
|
3084
BlackRock US Industry Rotation ETF
INRO
$484M
| $1.1K | ﹤0.01% |
+42
| New | +$1.16K |
2025 Q1
0 quarters
|
|
3085
DELISTED
ZimVie
ZIMV
| $1.09K | ﹤0.01% |
101
+91
| +910% | +$1.2K |
2022 Q1
12 quarters
|
|
3086
First Bancorp
FBNC
$2.5B
| $1.08K | ﹤0.01% |
27
+1
| +4% | +$42 |
2020 Q2
19 quarters
|
|
3087
MarineMax
HZO
$1.16B
| $1.07K | ﹤0.01% |
50
+43
| +614% | +$1.15K |
2024 Q2
3 quarters
|
|
3088
Quadratic Deflation ETF
BNDD
$13.1M
| $1.07K | ﹤0.01% |
+10
| New | +$1.08K |
2025 Q1
0 quarters
|
|
3089
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.07K | ﹤0.01% |
23
| – | – |
2021 Q1
16 quarters
|
|
3090
Provident Financial Services
PFS
$2.9B
| $1.06K | ﹤0.01% |
62
+1
| +2% | +$18 |
2024 Q2
3 quarters
|
|
3091
Nathan's Famous
NATH
$418M
| $1.06K | ﹤0.01% |
11
-7
| -39% | -$627 |
2024 Q4
1 quarter
|
|
3092
Tronox
TROX
$556M
| $1.06K | ﹤0.01% |
150
-347
| -70% | -$2.99K |
2024 Q2
3 quarters
|
|
3093
Bankunited
BKU
$2.98B
| $1.05K | ﹤0.01% |
30
| – | – |
2016 Q4
33 quarters
|
|
3094
AnaptysBio
ANAB
$1.42B
| $1.04K | ﹤0.01% |
55
| – | – |
2019 Q4
21 quarters
|
|
3095
DELISTED
WK Kellogg Co
KLG
| $1.04K | ﹤0.01% |
52
+11
| +27% | +$201 |
2023 Q4
5 quarters
|
|
3096
Mativ Holdings
MATV
$628M
| $1.03K | ﹤0.01% |
+166
| New | +$1.36K |
2025 Q1
0 quarters
|
|
3097
DELISTED
Aris Water Solutions
ARIS
| $1.02K | ﹤0.01% |
32
+12
| +60% | +$340 |
2024 Q4
1 quarter
|
|
3098
BioCryst Pharmaceuticals
BCRX
$1.99B
| $1.02K | ﹤0.01% |
136
+43
| +46% | +$347 |
2024 Q2
3 quarters
|
|
3099
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
| $1.02K | ﹤0.01% |
61
| – | – |
2017 Q1
32 quarters
|
|
3100
Burford Capital
BUR
$690M
| $1.02K | ﹤0.01% |
77
| – | – |
2024 Q3
2 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.