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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 | |
|---|---|---|---|---|---|---|---|
3201
DLH Holdings
DLHC
$58M
| $583 | ﹤0.01% |
+144
| New | +$882 |
2025 Q1
0 quarters
|
|
3202
Core Scientific
CORZ
$4.65B
| $572 | ﹤0.01% |
79
-2
| -2% | -$23 |
2024 Q3
2 quarters
|
|
3203
Distribution Solutions Group
DSGR
$1.62B
| $560 | ﹤0.01% |
20
| – | – |
2022 Q3
10 quarters
|
|
3204
Vita Coco
COCO
$3.34B
| $552 | ﹤0.01% |
18
-135
| -88% | -$4.82K |
2024 Q2
3 quarters
|
|
3205
Ridgepost Capital
RPC
$906M
| $552 | ﹤0.01% |
+47
| New | +$598 |
2025 Q1
0 quarters
|
|
3206
NerdWallet
NRDS
$641M
| $543 | ﹤0.01% |
60
+53
| +757% | +$635 |
2024 Q4
1 quarter
|
|
3207
Codexis
CDXS
$141M
| $538 | ﹤0.01% |
200
| – | – |
2024 Q1
4 quarters
|
|
3208
Corebridge Financial
CRBG
$15.3B
| $537 | ﹤0.01% |
17
+10
| +143% | +$324 |
2024 Q1
4 quarters
|
|
3209
MillerKnoll
MLKN
$1.49B
| $536 | ﹤0.01% |
28
-67
| -71% | -$1.43K |
2016 Q4
33 quarters
|
|
3210
X Financial
XYF
$189M
| $532 | ﹤0.01% |
+37
| New | +$366 |
2025 Q1
0 quarters
|
|
3211
BGC Group
BGC
$5.41B
| $523 | ﹤0.01% |
57
| – | – |
2023 Q4
5 quarters
|
|
3212
DELISTED
Olo Inc
OLO
| $519 | ﹤0.01% |
+86
| New | +$600 |
2025 Q1
0 quarters
|
|
3213
Atlas Lithium Corp
ATLX
$69.2M
| $517 | ﹤0.01% |
100
| – | – |
2023 Q1
8 quarters
|
|
3214
EVgo
EVGO
$157M
| $516 | ﹤0.01% |
+194
| New | +$601 |
2025 Q1
0 quarters
|
|
3215
Cushman & Wakefield Ltd
CWK
$2.73B
| $511 | ﹤0.01% |
50
+22
| +79% | +$267 |
2023 Q4
5 quarters
|
|
3216
DELISTED
Semrush
SEMR
| $504 | ﹤0.01% |
54
+47
| +671% | +$641 |
2024 Q4
1 quarter
|
|
3217
LendingTree
TREE
$362M
| $503 | ﹤0.01% |
10
| – | – |
2020 Q1
20 quarters
|
|
3218
3D Systems Corp
DDD
$492M
| $502 | ﹤0.01% |
237
-389
| -62% | -$1.32K |
2016 Q4
33 quarters
|
|
3219
Santander
BSBR
$41.9B
| $499 | ﹤0.01% |
106
| – | – |
2019 Q1
24 quarters
|
|
3220
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $496 | ﹤0.01% |
16
| – | – |
2024 Q2
3 quarters
|
|
3221
Enerpac Tool Group
EPAC
$1.79B
| $493 | ﹤0.01% |
11
| – | – |
2024 Q2
3 quarters
|
|
3222
Tempus AI
TEM
$12.9B
| $492 | ﹤0.01% |
+10
| New | +$540 |
2025 Q1
0 quarters
|
|
3223
Ameresco
AMRC
$1.07B
| $483 | ﹤0.01% |
+40
| New | +$725 |
2025 Q1
0 quarters
|
|
3224
CONMED
CNMD
$1.41B
| $483 | ﹤0.01% |
+8
| New | +$516 |
2025 Q1
0 quarters
|
|
3225
DELISTED
Playa Hotels & Resorts
PLYA
| $480 | ﹤0.01% |
+36
| New | +$467 |
2025 Q1
0 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.