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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 | |
|---|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.42M | 0.05% |
108,114
+106,482
| +6,525% | +$2.37M |
2024 Q3
2 quarters
|
|
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.4M | 0.05% |
60,900
-35,416
| -37% | -$1.39M |
2019 Q2
23 quarters
|
|
228
Comcast
CMCSA
$77B
| $2.38M | 0.05% |
64,444
-10,753
| -14% | -$388K |
2016 Q4
33 quarters
|
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.28M | 0.05% |
30,542
-1,331
| -4% | -$96.1K |
2018 Q3
26 quarters
|
|
230
Advanced Micro Devices
AMD
$905B
| $2.28M | 0.05% |
22,207
-1,943
| -8% | -$216K |
2016 Q4
33 quarters
|
|
231
Shopify
SHOP
$227B
| $2.27M | 0.05% |
23,811
-1,456
| -6% | -$159K |
2017 Q1
32 quarters
|
|
232
Citigroup
C
$206B
| $2.27M | 0.05% |
31,972
+693
| +2% | +$52.8K |
2016 Q4
33 quarters
|
|
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.23M | 0.05% |
43,794
+34,652
| +379% | +$1.76M |
2024 Q4
1 quarter
|
|
234
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $2.22M | 0.05% |
27,427
-15,147
| -36% | -$1.35M |
2016 Q4
33 quarters
|
|
235
GE Vernova
GEV
$243B
| $2.2M | 0.05% |
7,204
+762
| +12% | +$266K |
2024 Q2
3 quarters
|
|
236
Bristol-Myers Squibb
BMY
$124B
| $2.15M | 0.05% |
35,322
+471
| +1% | +$27.5K |
2016 Q4
33 quarters
|
|
237
iShares Select Dividend ETF
DVY
$23B
| $2.15M | 0.05% |
16,038
-1,490
| -9% | -$200K |
2016 Q4
33 quarters
|
|
238
Corteva
CTVA
$8.5B
| $2.15M | 0.05% |
34,160
+448
| +1% | +$27.7K |
2019 Q3
22 quarters
|
|
|
239
SS&C Technologies
SSNC
$19.7B
| $2.15M | 0.05% |
25,715
-41,186
| -62% | -$3.41M |
2017 Q1
32 quarters
|
|
240
Ameriprise Financial
AMP
$43.9B
| $2.14M | 0.05% |
4,412
+120
| +3% | +$62.9K |
2016 Q4
33 quarters
|
|
241
VanEck Semiconductor ETF
SMH
$67.5B
| $2.13M | 0.05% |
10,090
-215
| -2% | -$51.5K |
2020 Q1
20 quarters
|
|
242
Cummins
CMI
$72.4B
| $2.13M | 0.05% |
6,784
-117
| -2% | -$41.2K |
2016 Q4
33 quarters
|
|
243
Moody's
MCO
$83.6B
| $2.12M | 0.05% |
4,552
+212
| +5% | +$102K |
2016 Q4
33 quarters
|
|
244
Constellation Brands
STZ
$22B
| $2.11M | 0.05% |
11,484
-5,438
| -32% | -$988K |
2016 Q4
33 quarters
|
|
245
Medtronic
MDT
$122B
| $2.11M | 0.05% |
23,429
+3,593
| +18% | +$322K |
2016 Q4
33 quarters
|
|
246
Invesco Large Cap Value ETF
PWV
$1.87B
| $2.09M | 0.05% |
35,150
| – | – |
2016 Q4
33 quarters
|
|
247
Booz Allen Hamilton
BAH
$8.8B
| $2.08M | 0.05% |
19,936
-235
| -1% | -$28.3K |
2017 Q3
30 quarters
|
|
248
Toro Company
TTC
$9.51B
| $2.08M | 0.05% |
28,553
-7,070
| -20% | -$559K |
2016 Q4
33 quarters
|
|
249
Hormel Foods
HRL
$11.1B
| $2.08M | 0.05% |
67,122
-28,465
| -30% | -$846K |
2016 Q4
33 quarters
|
|
250
iShares Russell 1000 ETF
IWB
$49.1B
| $2.05M | 0.05% |
6,699
+9
| +0.1% | +$2.91K |
2016 Q4
33 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.