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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 | |
|---|---|---|---|---|---|---|---|
3151
Arlo Technologies
ARLO
$1.34B
| $770 | ﹤0.01% |
78
+24
| +44% | +$274 |
2022 Q4
9 quarters
|
|
3152
Frontdoor
FTDR
$5.49B
| $768 | ﹤0.01% |
20
+5
| +33% | +$255 |
2024 Q1
4 quarters
|
|
3153
Wave Life Sciences
WVE
$636M
| $768 | ﹤0.01% |
95
| – | – |
2023 Q1
8 quarters
|
|
3154
Kymera Therapeutics
KYMR
$8.76B
| $766 | ﹤0.01% |
28
+15
| +115% | +$547 |
2023 Q4
5 quarters
|
|
3155
Group 1 Automotive
GPI
$2.94B
| $764 | ﹤0.01% |
2
+1
| +100% | +$438 |
2024 Q2
3 quarters
|
|
3156
Arrowhead Research
ARWR
$8.12B
| $752 | ﹤0.01% |
59
-1,074
| -95% | -$19.5K |
2023 Q4
5 quarters
|
|
3157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $741 | ﹤0.01% |
11
-30
| -73% | -$2.03K |
2024 Q4
1 quarter
|
|
3158
O-I Glass
OI
$916M
| $733 | ﹤0.01% |
64
-1,281
| -95% | -$14.6K |
2016 Q4
33 quarters
|
|
3159
DELISTED
Cantaloupe
CTLP
| $732 | ﹤0.01% |
93
| – | – |
2024 Q2
3 quarters
|
|
3160
Horace Mann Educators
HMN
$1.88B
| $726 | ﹤0.01% |
17
| – | – |
2021 Q1
16 quarters
|
|
3161
DELISTED
CERo Therapeutics Warrants
CEROW
| $725 | ﹤0.01% |
+50,000
| New | +$705 |
2025 Q1
0 quarters
|
|
3162
ARKO Corp
ARKO
$463M
| $723 | ﹤0.01% |
183
+58
| +46% | +$339 |
2024 Q2
3 quarters
|
|
3163
Karat Packaging
KRT
$1.1B
| $718 | ﹤0.01% |
27
| – | – |
2024 Q3
2 quarters
|
|
3164
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$417M
| $707 | ﹤0.01% |
+20
| New | +$708 |
2025 Q1
0 quarters
|
|
3165
Sprout Social
SPT
$690M
| $704 | ﹤0.01% |
32
+3
| +10% | +$87 |
2021 Q3
14 quarters
|
|
3166
DELISTED
Sun Country Airlines
SNCY
| $702 | ﹤0.01% |
+57
| New | +$883 |
2025 Q1
0 quarters
|
|
3167
Omega Flex
OFLX
$257M
| $696 | ﹤0.01% |
20
+9
| +82% | +$349 |
2024 Q2
3 quarters
|
|
3168
AFC Gamma
AFCG
$71M
| $691 | ﹤0.01% |
124
| – | – |
2022 Q3
10 quarters
|
|
3169
Napco Security Technologies
NSSC
$1.29B
| $691 | ﹤0.01% |
30
-51
| -63% | -$1.45K |
2022 Q2
11 quarters
|
|
3170
GoPro
GPRO
$235M
| $689 | ﹤0.01% |
1,040
+1,000
| +2,500% | +$882 |
2016 Q4
33 quarters
|
|
3171
Kaiser Aluminum
KALU
$2.49B
| $680 | ﹤0.01% |
11
-1
| -8% | -$70 |
2024 Q3
2 quarters
|
|
3172
Sunstone Hotel Investors
SHO
$2.29B
| $680 | ﹤0.01% |
72
-39
| -35% | -$423 |
2016 Q4
33 quarters
|
|
3173
Astronics
ATRO
$2.71B
| $677 | ﹤0.01% |
34
| – | – |
2023 Q1
8 quarters
|
|
3174
LeMaitre Vascular
LMAT
$1.92B
| $671 | ﹤0.01% |
8
-24
| -75% | -$2.23K |
2022 Q2
11 quarters
|
|
3175
Equity Bancshares
EQBK
$980M
| $670 | ﹤0.01% |
17
| – | – |
2023 Q1
8 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.