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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$11.5M
(-0.26%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,516
Reduced
1,175
Closed
233
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 | Technology | 15.96% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Compañía de Cervecerías Unidas
CCU
$2.24B
| $26.7K | ﹤0.01% |
1,754
-9
| -0.5% | -$119 |
|
|
DVAX
1977
DELISTED
Dynavax Technologies
DVAX
| $26.7K | ﹤0.01% |
2,056
-61
| -3% | -$807 |
|
1978
VSE Corp
VSEC
$6.21B
| $26.6K | ﹤0.01% |
222
| – | – |
|
1979
Simply Good Foods
SMPL
$956M
| $26.6K | ﹤0.01% |
771
+166
| +27% | +$6K |
|
1980
iShares Global Consumer Staples ETF
KXI
$1.06B
| $26.6K | ﹤0.01% |
+415
| New | +$25.8K |
|
1981
Prospect Capital
PSEC
$1.15B
| $26.5K | ﹤0.01% |
6,473
-3,295
| -34% | -$14.2K |
|
1982
Wabash National
WNC
$510M
| $26.5K | ﹤0.01% |
2,395
+1,722
| +256% | +$23.1K |
|
|
AIO
1983
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $26.5K | ﹤0.01% |
1,282
+25
| +2% | +$589 |
|
1984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.4K | ﹤0.01% |
793
-2,558
| -76% | -$84.3K |
|
1985
Dycom Industries
DY
$12B
| $26.4K | ﹤0.01% |
173
+11
| +7% | +$1.9K |
|
1986
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $26.3K | ﹤0.01% |
678
-8,386
| -93% | -$344K |
|
1987
Middleby
MIDD
$5.89B
| $26.1K | ﹤0.01% |
172
+10
| +6% | +$1.57K |
|
1988
New Fortress Energy
NFE
$97.8M
| $26.1K | ﹤0.01% |
3,144
-173
| -5% | -$2.13K |
|
1989
C3.ai
AI
$1.62B
| $26.1K | ﹤0.01% |
1,239
+108
| +10% | +$3.06K |
|
1990
CTS Corp
CTS
$1.85B
| $26.1K | ﹤0.01% |
627
+68
| +12% | +$3.18K |
|
1991
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $26K | ﹤0.01% |
512
+5
| +1% | +$254 |
|
1992
MasTec
MTZ
$21.5B
| $25.8K | ﹤0.01% |
221
-34
| -13% | -$4.59K |
|
1993
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $25.8K | ﹤0.01% |
1,220
| – | – |
|
|
AMTM
1994
Amentum Holdings
AMTM
$5.97B
| $25.8K | ﹤0.01% |
1,416
-168
| -11% | -$3.42K |
|
1995
TriNet
TNET
$3.09B
| $25.8K | ﹤0.01% |
325
+48
| +17% | +$3.99K |
|
1996
Chewy
CHWY
$9.25B
| $25.6K | ﹤0.01% |
788
+473
| +150% | +$17K |
|
1997
Core Laboratories
CLB
$561M
| $25.5K | ﹤0.01% |
1,704
+519
| +44% | +$8.69K |
|
1998
VanEck Gold Miners ETF
GDX
$27.6B
| $25.5K | ﹤0.01% |
555
-500
| -47% | -$20.2K |
|
1999
AZZ Inc
AZZ
$4.58B
| $25.5K | ﹤0.01% |
305
| – | – |
|
2000
Louisiana-Pacific
LPX
$5.2B
| $25.4K | ﹤0.01% |
276
-131
| -32% | -$13.7K |
|
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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 $137M of net new capital in Q1 2025, opening 225 new positions and adding to 1,516 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.