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 | |
|---|---|---|---|---|---|---|---|
3126
Bandwidth Inc
BAND
$1.39B
| $917 | ﹤0.01% |
70
+10
| +17% | +$164 |
2020 Q2
19 quarters
|
|
3127
Alight
ALIT
$249M
| $913 | ﹤0.01% |
8
+4
| +100% | +$526 |
2022 Q2
11 quarters
|
|
3128
TaskUs
TASK
$767M
| $913 | ﹤0.01% |
67
-6
| -8% | -$90 |
2022 Q4
9 quarters
|
|
3129
Century Aluminum
CENX
$3.59B
| $909 | ﹤0.01% |
49
+3
| +7% | +$58 |
2022 Q3
10 quarters
|
|
3130
Verra Mobility
VRRM
$441M
| $900 | ﹤0.01% |
40
-5
| -11% | -$120 |
2024 Q2
3 quarters
|
|
3131
Metropolitan Bank Holding Corp
MCB
$1.1B
| $896 | ﹤0.01% |
16
+11
| +220% | +$654 |
2024 Q3
2 quarters
|
|
3132
LiveRamp
RAMP
$2.28B
| $889 | ﹤0.01% |
34
| – | – |
2024 Q3
2 quarters
|
|
3133
Leonardo DRS
DRS
$9.49B
| $888 | ﹤0.01% |
27
-2
| -7% | -$66 |
2024 Q2
3 quarters
|
|
3134
JELD-WEN Holding
JELD
$121M
| $884 | ﹤0.01% |
+148
| New | +$1.1K |
2025 Q1
0 quarters
|
|
3135
Franklin FTSE Japan ETF
FLJP
$4.21B
| $882 | ﹤0.01% |
30
-2,375
| -99% | -$69.7K |
2023 Q1
8 quarters
|
|
3136
Obsidian Energy
OBE
$783M
| $879 | ﹤0.01% |
150
| – | – |
2022 Q1
12 quarters
|
|
3137
Prothena Corp
PRTA
$425M
| $866 | ﹤0.01% |
70
| – | – |
2024 Q4
1 quarter
|
|
3138
Trustmark
TRMK
$2.63B
| $866 | ﹤0.01% |
25
+3
| +14% | +$107 |
2016 Q4
33 quarters
|
|
3139
DELISTED
DIH Holdings US
DHAI
| $855 | ﹤0.01% |
148
| – | – |
2024 Q2
3 quarters
|
|
3140
American Outdoor Brands
AOUT
$228M
| $851 | ﹤0.01% |
70
| – | – |
2023 Q1
8 quarters
|
|
3141
Canopy Growth
CGC
$314M
| $843 | ﹤0.01% |
926
-1,842
| -67% | -$3.24K |
2018 Q3
26 quarters
|
|
3142
HighPeak Energy
HPK
$1.29B
| $836 | ﹤0.01% |
66
+28
| +74% | +$376 |
2024 Q2
3 quarters
|
|
3143
Bumble
BMBL
$784M
| $833 | ﹤0.01% |
192
-851
| -82% | -$5.54K |
2021 Q1
16 quarters
|
|
3144
Sonos
SONO
$2.04B
| $832 | ﹤0.01% |
78
-257
| -77% | -$3.38K |
2021 Q1
16 quarters
|
|
3145
Zeta Global
ZETA
$8.08B
| $827 | ﹤0.01% |
61
+36
| +144% | +$643 |
2024 Q3
2 quarters
|
|
3146
Generation Income Properties
GIPR
$1.26M
| $800 | ﹤0.01% |
50
-143
| -74% | -$2.44K |
2022 Q3
10 quarters
|
|
3147
Paysafe
PSFE
$304M
| $800 | ﹤0.01% |
51
+31
| +155% | +$563 |
2022 Q4
9 quarters
|
|
3148
Garrett Motion
GTX
$4.56B
| $795 | ﹤0.01% |
96
| – | – |
2021 Q3
14 quarters
|
|
3149
YieldMax COIN Option Income Strategy ETF
CONY
$373M
| $790 | ﹤0.01% |
10
| – | – |
2024 Q4
1 quarter
|
|
3150
U.S. Global Technology and Aerospace & Defense ETF
WAR
$33M
| $776 | ﹤0.01% |
+40
| New | +$808 |
2025 Q1
0 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.