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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 | |
|---|---|---|---|---|---|---|---|
3326
H2O America
HTO
$2.4B
| $273 | ﹤0.01% |
5
-17
| -77% | -$870 |
2021 Q1
16 quarters
|
|
3327
United Fire Group
UFCS
$1.42B
| $265 | ﹤0.01% |
9
| – | – |
2023 Q4
5 quarters
|
|
3328
TETRA Technologies
TTI
$786M
| $262 | ﹤0.01% |
+78
| New | +$311 |
2025 Q1
0 quarters
|
|
3329
Coursera
COUR
$1.35B
| $260 | ﹤0.01% |
39
-191
| -83% | -$1.52K |
2024 Q2
3 quarters
|
|
3330
Seaport Entertainment Group
SEG
$289M
| $258 | ﹤0.01% |
12
-7
| -37% | -$171 |
2024 Q3
2 quarters
|
|
3331
Hut 8
HUT
$9.38B
| $256 | ﹤0.01% |
22
+10
| +83% | +$185 |
2024 Q4
1 quarter
|
|
3332
Independent Bank
INDB
$3.65B
| $251 | ﹤0.01% |
4
| – | – |
2021 Q4
13 quarters
|
|
3333
Invesco India ETF
IMVP
$94.6M
| $250 | ﹤0.01% |
10
| – | – |
2022 Q1
12 quarters
|
|
3334
Under Armour Class C
UA
$2.04B
| $250 | ﹤0.01% |
42
-15
| -26% | -$102 |
2016 Q4
33 quarters
|
|
3335
Adient
ADNT
$1.4B
| $244 | ﹤0.01% |
19
-17
| -47% | -$273 |
2017 Q1
32 quarters
|
|
3336
JBT Marel
JBTM
$5.5B
| $244 | ﹤0.01% |
2
| – | – |
2024 Q2
3 quarters
|
|
3337
Methode Electronics
MEI
$510M
| $242 | ﹤0.01% |
38
-56
| -60% | -$552 |
2024 Q3
2 quarters
|
|
3338
Kodak
KODK
$878M
| $240 | ﹤0.01% |
+38
| New | +$264 |
2025 Q1
0 quarters
|
|
3339
Paymentus
PAY
$4.05B
| $235 | ﹤0.01% |
+9
| New | +$267 |
2025 Q1
0 quarters
|
|
3340
Neuropace
NPCE
$439M
| $234 | ﹤0.01% |
+19
| New | +$238 |
2025 Q1
0 quarters
|
|
3341
Virgin Galactic
SPCE
$391M
| $233 | ﹤0.01% |
77
-212
| -73% | -$930 |
2020 Q3
18 quarters
|
|
3342
Trinity Industries
TRN
$2.03B
| $232 | ﹤0.01% |
8
| – | – |
2017 Q4
29 quarters
|
|
3343
TeraWulf
WULF
$6.3B
| $232 | ﹤0.01% |
85
+51
| +150% | +$227 |
2024 Q3
2 quarters
|
|
3344
Spyre Therapeutics
SYRE
$7.49B
| $226 | ﹤0.01% |
+14
| New | +$291 |
2025 Q1
0 quarters
|
|
3345
Torrid Holdings
CURV
$244M
| $225 | ﹤0.01% |
+41
| New | +$246 |
2025 Q1
0 quarters
|
|
3346
First Advantage
FA
$3.45B
| $225 | ﹤0.01% |
+16
| New | +$269 |
2025 Q1
0 quarters
|
|
3347
Limbach Holdings
LMB
$570M
| $223 | ﹤0.01% |
3
-21
| -88% | -$1.83K |
2024 Q4
1 quarter
|
|
3348
Brookfield Renewable
BEP
$8.6B
| $222 | ﹤0.01% |
10
| – | – |
2020 Q1
20 quarters
|
|
3349
DELISTED
Origin Materials
ORGN
| $222 | ﹤0.01% |
11
| – | – |
2021 Q2
15 quarters
|
|
3350
DELISTED
Adverum Biotechnologies
ADVM
| $219 | ﹤0.01% |
50
| – | – |
2020 Q1
20 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.