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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 | |
|---|---|---|---|---|---|---|---|
3451
Vishay Precision Group
VPG
$853M
| $48 | ﹤0.01% |
2
| – | – |
2016 Q4
33 quarters
|
|
3452
State Street SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
3453
Standard BioTools
LAB
$258M
| $40 | ﹤0.01% |
37
| – | – |
2024 Q1
4 quarters
|
|
3454
Cartesian Therapeutics
RNAC
$199M
| $40 | ﹤0.01% |
3
| – | – |
2020 Q4
17 quarters
|
|
3455
Empire State Realty Trust
ESRT
$819M
| $39 | ﹤0.01% |
5
-1,914
| -100% | -$17.2K |
2020 Q1
20 quarters
|
|
3456
DELISTED
Azul
AZUL
| $36 | ﹤0.01% |
22
-2,001
| -99% | -$3.93K |
2020 Q1
20 quarters
|
|
3457
Renasant Corp
RNST
$3.64B
| $36 | ﹤0.01% |
1
-1
| -50% | -$36 |
2023 Q4
5 quarters
|
|
3458
Microvast
MVST
$219M
| $35 | ﹤0.01% |
30
| – | – |
2021 Q1
16 quarters
|
|
3459
DELISTED
Allurion Technologies
ALUR
| $32 | ﹤0.01% |
10
| – | – |
2024 Q1
4 quarters
|
|
3460
DELISTED
Day One Biopharmaceuticals
DAWN
| $32 | ﹤0.01% |
4
| – | – |
2024 Q4
1 quarter
|
|
3461
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $30 | ﹤0.01% |
+1
| New | +$30 |
2025 Q1
0 quarters
|
|
3462
Western Midstream Partners
WES
$18.2B
| $30 | ﹤0.01% |
+1
| New | +$41 |
2025 Q1
0 quarters
|
|
3463
Oatly Group
OTLY
$356M
| $29 | ﹤0.01% |
3
-1
| -25% | -$11 |
2024 Q3
2 quarters
|
|
3464
GrowGeneration
GRWG
$87.8M
| $28 | ﹤0.01% |
26
| – | – |
2021 Q1
16 quarters
|
|
3465
Solid Biosciences
SLDB
$615M
| $26 | ﹤0.01% |
7
| – | – |
2022 Q1
12 quarters
|
|
3466
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| – | – |
-2,613
| Closed | -$181K | – |
|
3467
Beyond Meat
BYND
$123M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
3468
Community Health Systems
CYH
$422M
| $24 | ﹤0.01% |
9
| – | – |
2024 Q2
3 quarters
|
|
3469
Orion Office REIT
ONL
$118M
| $24 | ﹤0.01% |
11
+5
| +83% | +$17 |
2022 Q1
12 quarters
|
|
3470
State Street SPDR S&P Bank ETF
KBE
$1.48B
| – | – |
0
| – | – |
2023 Q3
6 quarters
|
|
3471
Rent the Runway
RENT
$61.4M
| $22 | ﹤0.01% |
5
| – | – |
2022 Q4
9 quarters
|
|
3472
Ellsworth Growth & Income Fund
ECF
$161M
| $19 | ﹤0.01% |
2
| – | – |
2021 Q1
16 quarters
|
|
3473
Whitehawk Therapeutics
WHWK
$173M
| $14 | ﹤0.01% |
8
| – | – |
2020 Q4
17 quarters
|
|
3474
Delcath Systems
DCTH
$514M
| $13 | ﹤0.01% |
1
| – | – |
2020 Q2
19 quarters
|
|
3475
OmniAb
OABI
$688M
| $10 | ﹤0.01% |
4
| – | – |
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.