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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 | |
|---|---|---|---|---|---|---|---|
3101
Miller Industries
MLR
$591M
| $1.02K | ﹤0.01% |
24
| – | – |
2023 Q3
6 quarters
|
|
3102
Agilysys
AGYS
$3.11B
| $1.02K | ﹤0.01% |
14
-7
| -33% | -$640 |
2022 Q3
10 quarters
|
|
3103
Madison Square Garden
MSGE
$3.79B
| $1.01K | ﹤0.01% |
+31
| New | +$1.08K |
2025 Q1
0 quarters
|
|
3104
BrightView Holdings
BV
$990M
| $1.01K | ﹤0.01% |
79
-37
| -32% | -$530 |
2022 Q2
11 quarters
|
|
3105
German American Bancorp
GABC
$1.9B
| $1.01K | ﹤0.01% |
27
| – | – |
2020 Q3
18 quarters
|
|
3106
Fortrea Holdings
FTRE
$2.12B
| $1.01K | ﹤0.01% |
134
+12
| +10% | +$169 |
2023 Q3
6 quarters
|
|
3107
Arvinas
ARVN
$464M
| $1.01K | ﹤0.01% |
144
+74
| +106% | +$1.16K |
2023 Q3
6 quarters
|
|
3108
Clear Secure
YOU
$4.6B
| $1.01K | ﹤0.01% |
39
+32
| +457% | +$796 |
2024 Q3
2 quarters
|
|
3109
Construction Partners
ROAD
$4.73B
| $1.01K | ﹤0.01% |
14
+10
| +250% | +$788 |
2024 Q4
1 quarter
|
|
3110
Rhythm Pharmaceuticals
RYTM
$6.05B
| $1.01K | ﹤0.01% |
19
| – | – |
2023 Q4
5 quarters
|
|
3111
Covenant Logistics
CVLG
$788M
| $999 | ﹤0.01% |
45
+15
| +50% | +$386 |
2022 Q3
10 quarters
|
|
3112
Lifestance Health
LFST
$4.57B
| $999 | ﹤0.01% |
150
-12
| -7% | -$91 |
2022 Q4
9 quarters
|
|
3113
StoneX
SNEX
$7.05B
| $993 | ﹤0.01% |
29
-1
| -3% | -$34 |
2024 Q2
3 quarters
|
|
3114
Central Garden & Pet Co
CENT
$2.67B
| $990 | ﹤0.01% |
27
| – | – |
2020 Q1
20 quarters
|
|
3115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $986 | ﹤0.01% |
32
-134
| -81% | -$4.13K |
2018 Q2
27 quarters
|
|
3116
Bit Digital
BTBT
$364M
| $982 | ﹤0.01% |
486
-3,240
| -87% | -$9.34K |
2024 Q4
1 quarter
|
|
3117
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $981 | ﹤0.01% |
+567
| New | +$1.35K |
2025 Q1
0 quarters
|
|
3118
Bel Fuse Inc Class B
BELFB
$3.03B
| $973 | ﹤0.01% |
13
-4
| -24% | -$320 |
2024 Q2
3 quarters
|
|
3119
One Liberty Properties
OLP
$488M
| $972 | ﹤0.01% |
37
-41
| -53% | -$1.07K |
2022 Q4
9 quarters
|
|
3120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $954 | ﹤0.01% |
+40
| New | +$977 |
2025 Q1
0 quarters
|
|
3121
DWS Municipal Income Trust
KTF
$319M
| $938 | ﹤0.01% |
+100
| New | +$952 |
2025 Q1
0 quarters
|
|
3122
Ceco Environmental
CECO
$3.46B
| $935 | ﹤0.01% |
41
-187
| -82% | -$4.99K |
2022 Q3
10 quarters
|
|
3123
Silvaco Group
SVCO
$212M
| $930 | ﹤0.01% |
204
+119
| +140% | +$814 |
2024 Q2
3 quarters
|
|
3124
Franklin BSP Realty Trust
FBRT
$528M
| $927 | ﹤0.01% |
73
+13
| +22% | +$168 |
2024 Q4
1 quarter
|
|
3125
LegalZoom.com
LZ
$1.04B
| $921 | ﹤0.01% |
107
+36
| +51% | +$322 |
2024 Q3
2 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.