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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 | |
|---|---|---|---|---|---|---|
2026
Alliance Resource Partners
ARLP
$3.19B
| $24.2K | ﹤0.01% |
886
+42
| +5% | +$1.12K |
|
2027
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $24.2K | ﹤0.01% |
1,204
+209
| +21% | +$4.18K |
|
2028
QuantumScape Corp
QS
$3.81B
| $24.1K | ﹤0.01% |
5,791
-2,759
| -32% | -$13.6K |
|
|
BERY
2029
DELISTED
Berry Global Group, Inc.
BERY
| $24.1K | ﹤0.01% |
345
-267
| -44% | -$18.5K |
|
2030
Envista
NVST
$4.53B
| $24.1K | ﹤0.01% |
1,395
-1,620
| -54% | -$31.5K |
|
2031
Central Pacific Financial
CPF
$991M
| $24K | ﹤0.01% |
889
+665
| +297% | +$18.8K |
|
|
ALEX
2032
DELISTED
Alexander & Baldwin
ALEX
| $24K | ﹤0.01% |
1,393
+602
| +76% | +$10.6K |
|
2033
Beazer Homes USA
BZH
$871M
| $23.8K | ﹤0.01% |
1,169
+123
| +12% | +$2.95K |
|
2034
Great Southern Bancorp
GSBC
$874M
| $23.8K | ﹤0.01% |
430
+369
| +605% | +$21.6K |
|
2035
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
| $23.8K | ﹤0.01% |
759
| – | – |
|
2036
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $23.7K | ﹤0.01% |
188
+1
| +0.5% | +$137 |
|
2037
Five Below
FIVE
$13B
| $23.7K | ﹤0.01% |
316
-184
| -37% | -$16.2K |
|
2038
Aptus Defined Risk ETF
DRSK
$1.54B
| $23.6K | ﹤0.01% |
865
-8,452
| -91% | -$235K |
|
2039
Veeco
VECO
$3.02B
| $23.5K | ﹤0.01% |
1,172
+1,069
| +1,038% | +$25.6K |
|
2040
Hancock Whitney
HWC
$6.21B
| $23.5K | ﹤0.01% |
449
+22
| +5% | +$1.24K |
|
2041
Axos Financial
AX
$5.63B
| $23.5K | ﹤0.01% |
364
| – | – |
|
|
APLS
2042
DELISTED
Apellis Pharmaceuticals
APLS
| $23.4K | ﹤0.01% |
1,069
+332
| +45% | +$9.17K |
|
2043
J&J Snack Foods
JJSF
$1.68B
| $23.3K | ﹤0.01% |
177
-71
| -29% | -$9.54K |
|
2044
Palomar
PLMR
$3.46B
| $23.3K | ﹤0.01% |
170
+118
| +227% | +$14K |
|
2045
Worthington Enterprises
WOR
$2.79B
| $23.3K | ﹤0.01% |
465
+413
| +794% | +$17.4K |
|
2046
Aspen Aerogels
ASPN
$522M
| $23.3K | ﹤0.01% |
+3,640
| New | +$35.1K |
|
2047
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $23.2K | ﹤0.01% |
2,250
| – | – |
|
2048
Four Corners Property Trust
FCPT
$2.69B
| $23.2K | ﹤0.01% |
809
-20
| -2% | -$559 |
|
2049
Wendy's
WEN
$1.39B
| $23.2K | ﹤0.01% |
1,586
-1,404
| -47% | -$21.1K |
|
2050
ICU Medical
ICUI
$4.56B
| $23.2K | ﹤0.01% |
167
-83
| -33% | -$12.9K |
|
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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.