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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 | |
|---|---|---|---|---|---|---|---|
251
Payoneer
PAYO
$2.42B
| $2.05M | 0.05% |
281,158
-1,006
| -0.4% | -$9.38K |
2021 Q4
13 quarters
|
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.05M | 0.05% |
10,132
-14
| -0.1% | -$2.99K |
2017 Q1
32 quarters
|
|
253
Invesco NASDAQ Internet ETF
PNQI
$559M
| $2.04M | 0.05% |
46,195
-46,580
| -50% | -$2.22M |
2020 Q3
18 quarters
|
|
254
Hartford Financial Services
HIG
$36B
| $1.99M | 0.04% |
16,104
-1,135
| -7% | -$130K |
2016 Q4
33 quarters
|
|
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $1.97M | 0.04% |
35,790
-47,971
| -57% | -$2.69M |
2022 Q1
12 quarters
|
|
256
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.96M | 0.04% |
39,300
-11,979
| -23% | -$601K |
2016 Q4
33 quarters
|
|
257
Vanguard Health Care ETF
VHT
$19.9B
| $1.92M | 0.04% |
7,272
+678
| +10% | +$181K |
2016 Q4
33 quarters
|
|
258
Cadence Design Systems
CDNS
$89.3B
| $1.92M | 0.04% |
7,534
-240
| -3% | -$66.7K |
2016 Q4
33 quarters
|
|
259
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.91M | 0.04% |
22,437
+1,329
| +6% | +$119K |
2016 Q4
33 quarters
|
|
260
ASML
ASML
$637B
| $1.89M | 0.04% |
2,859
+309
| +12% | +$225K |
2016 Q4
33 quarters
|
|
261
Lowe's Companies
LOW
$110B
| $1.88M | 0.04% |
8,076
-530
| -6% | -$130K |
2016 Q4
33 quarters
|
|
262
Intel
INTC
$504B
| $1.88M | 0.04% |
82,842
+589
| +0.7% | +$12.9K |
2016 Q4
33 quarters
|
|
263
Chubb
CB
$136B
| $1.88M | 0.04% |
6,217
+133
| +2% | +$37K |
2016 Q4
33 quarters
|
|
264
DraftKings
DKNG
$9.59B
| $1.85M | 0.04% |
55,830
+2,225
| +4% | +$91.4K |
2019 Q4
21 quarters
|
|
265
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.84M | 0.04% |
40,034
-148
| -0.4% | -$6.75K |
2018 Q1
28 quarters
|
|
266
Roblox
RBLX
$36.5B
| $1.84M | 0.04% |
31,638
-5,647
| -15% | -$355K |
2021 Q1
16 quarters
|
|
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $1.84M | 0.04% |
69,608
+20,323
| +41% | +$540K |
2024 Q1
4 quarters
|
|
268
Snowflake
SNOW
$118B
| $1.81M | 0.04% |
12,212
-2,471
| -17% | -$419K |
2020 Q3
18 quarters
|
|
269
Marsh
MRSH
$89B
| $1.78M | 0.04% |
7,286
+286
| +4% | +$64.9K |
2016 Q4
33 quarters
|
|
270
United Parcel Service
UPS
$83.2B
| $1.78M | 0.04% |
16,152
-268
| -2% | -$32K |
2016 Q4
33 quarters
|
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.77M | 0.04% |
14,184
+758
| +6% | +$101K |
2016 Q4
33 quarters
|
|
272
Vanguard Financials ETF
VFH
$13.1B
| $1.76M | 0.04% |
14,711
-394
| -3% | -$48K |
2016 Q4
33 quarters
|
|
273
Travelers Companies
TRV
$80.1B
| $1.76M | 0.04% |
6,645
-366
| -5% | -$91.2K |
2016 Q4
33 quarters
|
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.74M | 0.04% |
29,831
-613
| -2% | -$35.8K |
2017 Q1
32 quarters
|
|
275
Vail Resorts
MTN
$5.45B
| $1.68M | 0.04% |
10,516
-759
| -7% | -$126K |
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.