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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 | |
|---|---|---|---|---|---|---|---|
3401
National Vision
EYE
$1.4B
| $141 | ﹤0.01% |
+11
| New | +$130 |
2025 Q1
0 quarters
|
|
3402
Ramaco Resources Class A
METC
$531M
| $140 | ﹤0.01% |
17
-752
| -98% | -$7K |
2024 Q3
2 quarters
|
|
3403
Commerce.com Inc Series 1
CMRC
$295M
| $138 | ﹤0.01% |
+24
| New | +$152 |
2025 Q1
0 quarters
|
|
3404
Teads Holding Co
TEAD
$40.8M
| $138 | ﹤0.01% |
+37
| New | +$209 |
2025 Q1
0 quarters
|
|
3405
DELISTED
Select Medical
SEM
| $134 | ﹤0.01% |
8
| – | – |
2023 Q4
5 quarters
|
|
3406
MBIA
MBI
$224M
| $129 | ﹤0.01% |
26
-63
| -71% | -$390 |
2023 Q4
5 quarters
|
|
3407
DELISTED
23andMe Holding Co
ME
| $129 | ﹤0.01% |
175
+125
| +250% | +$313 |
2021 Q2
15 quarters
|
|
3408
Gold.com Inc
GOLD
$1.15B
| $127 | ﹤0.01% |
+5
| New | +$138 |
2025 Q1
0 quarters
|
|
3409
DELISTED
MRC Global
MRC
| $126 | ﹤0.01% |
11
| – | – |
2022 Q3
10 quarters
|
|
3410
Capricor Therapeutics
CAPR
$423M
| $123 | ﹤0.01% |
13
| – | – |
2024 Q4
1 quarter
|
|
3411
Gogo Inc
GOGO
$305M
| $121 | ﹤0.01% |
14
-52
| -79% | -$407 |
2024 Q4
1 quarter
|
|
3412
Immunovant
IMVT
$5.68B
| $120 | ﹤0.01% |
7
-31
| -82% | -$648 |
2024 Q4
1 quarter
|
|
3413
Ameris Bancorp
ABCB
$5.35B
| $115 | ﹤0.01% |
2
| – | – |
2024 Q2
3 quarters
|
|
3414
Investar Holding Corp
ISTR
$395M
| $113 | ﹤0.01% |
6
| – | – |
2022 Q4
9 quarters
|
|
3415
Sana Biotechnology
SANA
$742M
| $113 | ﹤0.01% |
67
-113
| -63% | -$316 |
2024 Q4
1 quarter
|
|
3416
Stellus Capital Investment Corp
SCM
$206M
| $112 | ﹤0.01% |
8
| – | – |
2024 Q4
1 quarter
|
|
3417
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $112 | ﹤0.01% |
2
| – | – |
2020 Q3
18 quarters
|
|
3418
Elme Communities
ELME
$156M
| $111 | ﹤0.01% |
6
-1
| -14% | -$16 |
2023 Q2
7 quarters
|
|
3419
Definium Therapeutics
DFTX
$4.6B
| $111 | ﹤0.01% |
19
| – | – |
2022 Q2
11 quarters
|
|
3420
ThredUp
TDUP
$309M
| $111 | ﹤0.01% |
46
| – | – |
2023 Q1
8 quarters
|
|
3421
Angi Inc
ANGI
$262M
| $108 | ﹤0.01% |
+7
| New | +$119 |
2025 Q1
0 quarters
|
|
3422
DELISTED
Verve Therapeutics
VERV
| $105 | ﹤0.01% |
23
| – | – |
2024 Q3
2 quarters
|
|
3423
Globalstar
GSAT
$10.7B
| $104 | ﹤0.01% |
5
-6
| -55% | -$145 |
2024 Q4
1 quarter
|
|
3424
8x8 Inc
EGHT
$299M
| $100 | ﹤0.01% |
50
-69
| -58% | -$178 |
2024 Q3
2 quarters
|
|
3425
KKR Real Estate Finance Trust
KREF
$350M
| $97 | ﹤0.01% |
9
| – | – |
2022 Q4
9 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.