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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 | |
|---|---|---|---|---|---|---|---|
3376
BuzzFeed
BZFD
$90.3M
| $187 | ﹤0.01% |
88
| – | – |
2023 Q4
5 quarters
|
|
3377
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $186 | ﹤0.01% |
+24
| New | +$192 |
2025 Q1
0 quarters
|
|
3378
Eldorado Gold
EGO
$9.45B
| $185 | ﹤0.01% |
11
| – | – |
2022 Q1
12 quarters
|
|
3379
DELISTED
89bio
ETNB
| $182 | ﹤0.01% |
+25
| New | +$219 |
2025 Q1
0 quarters
|
|
3380
DocGo
DCGO
$27.9M
| $180 | ﹤0.01% |
68
+48
| +240% | +$193 |
2024 Q4
1 quarter
|
|
3381
DELISTED
Luminar Technologies
LAZR
| $178 | ﹤0.01% |
+33
| New | +$200 |
2025 Q1
0 quarters
|
|
3382
DELISTED
Allakos
ALLK
| $175 | ﹤0.01% |
770
| – | – |
2020 Q1
20 quarters
|
|
3383
Lightspeed Commerce
LSPD
$1.41B
| $175 | ﹤0.01% |
20
| – | – |
2023 Q1
8 quarters
|
|
3384
Tempest Therapeutics
TPST
$10.7M
| $174 | ﹤0.01% |
18
| – | – |
2024 Q2
3 quarters
|
|
3385
Aldeyra Therapeutics
ALDX
$44.5M
| $173 | ﹤0.01% |
+30
| New | +$177 |
2025 Q1
0 quarters
|
|
3386
Energy Vault
NRGV
$556M
| $172 | ﹤0.01% |
247
| – | – |
2023 Q1
8 quarters
|
|
3387
Applied Optoelectronics
AAOI
$7.11B
| $169 | ﹤0.01% |
11
+6
| +120% | +$151 |
2024 Q4
1 quarter
|
|
3388
PennantPark Floating Rate Capital
PFLT
$660M
| $168 | ﹤0.01% |
15
| – | – |
2024 Q2
3 quarters
|
|
3389
Allogene Therapeutics
ALLO
$463M
| $166 | ﹤0.01% |
114
-107
| -48% | -$202 |
2024 Q2
3 quarters
|
|
3390
Franklin Covey
FC
$205M
| $166 | ﹤0.01% |
6
| – | – |
2024 Q3
2 quarters
|
|
3391
1-800-Flowers.com
FLWS
$184M
| $165 | ﹤0.01% |
28
| – | – |
2020 Q2
19 quarters
|
|
3392
Tilray
TLRY
$474M
| $165 | ﹤0.01% |
25
| – | – |
2018 Q3
26 quarters
|
|
3393
CareDx
CDNA
$3.45B
| $160 | ﹤0.01% |
9
| – | – |
2024 Q4
1 quarter
|
|
3394
Stoke Therapeutics
STOK
$1.59B
| $160 | ﹤0.01% |
+24
| New | +$224 |
2025 Q1
0 quarters
|
|
3395
Arrow Financial
AROW
$682M
| $158 | ﹤0.01% |
6
| – | – |
2023 Q1
8 quarters
|
|
3396
NewtekOne
NEWT
$316M
| $155 | ﹤0.01% |
+13
| New | +$164 |
2025 Q1
0 quarters
|
|
3397
Sify Technologies
SIFY
$851M
| $146 | ﹤0.01% |
+34
| New | +$136 |
2025 Q1
0 quarters
|
|
3398
Savers
SVV
$1.55B
| $145 | ﹤0.01% |
21
-1
| -5% | -$9 |
2024 Q4
1 quarter
|
|
3399
Xponential Fitness
XPOF
$195M
| $142 | ﹤0.01% |
17
+3
| +21% | +$42 |
2024 Q4
1 quarter
|
|
3400
Digimarc Corp
DMRC
$151M
| $141 | ﹤0.01% |
11
-36
| -77% | -$1.03K |
2024 Q2
3 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.