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PA

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
Cap. Flow
+$137M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,516
Reduced
1,175
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.6M
3
CVBF icon
CVB Financial
CVBF
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$25.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
SSNC icon
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
MCK icon
276
McKesson
MCK
$101B
$1.68M 0.04%
2,501
+16
+0.6% +$9.89K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.68M 0.04%
6,664
+405
+6% +$112K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.8B
$1.67M 0.04%
35,768
+1,901
+6% +$101K
SAP icon
279
SAP
SAP
$238B
$1.67M 0.04%
6,236
-270
-4% -$73.5K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.67M 0.04%
26,474
+214
+0.8% +$14.2K
GWW icon
281
W.W. Grainger
GWW
$60.2B
$1.65M 0.04%
1,671
+164
+11% +$170K
LNG icon
282
Cheniere Energy
LNG
$52.9B
$1.64M 0.04%
7,089
+46
+0.7% +$10.4K
KLAC icon
283
KLA
KLAC
$259B
$1.63M 0.04%
24,050
+3,540
+17% +$255K
MMM icon
284
3M
MMM
$94.3B
$1.63M 0.04%
11,099
-280
-2% -$41.1K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.62M 0.04%
24,700
+22,212
+893% +$1.54M
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.62M 0.04%
32,692
-13,074
-29% -$654K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.61M 0.04%
19,756
+3,210
+19% +$259K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.04%
47,026
+285
+0.6% +$9.49K
PML
289
PIMCO Municipal Income Fund II
PML
$493M
$1.6M 0.04%
197,093
– –
COR icon
290
Cencora
COR
$61.2B
$1.59M 0.04%
5,709
+444
+8% +$112K
SPOT icon
291
Spotify
SPOT
$100B
$1.57M 0.04%
2,852
+369
+15% +$206K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$1.57M 0.04%
3,063
+132
+5% +$63K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.57M 0.04%
11,965
-40
-0.3% -$5.41K
IQV icon
294
IQVIA
IQV
$39.3B
$1.56M 0.04%
8,875
-290
-3% -$56.3K
BSX icon
295
Boston Scientific
BSX
$71.5B
$1.56M 0.04%
15,459
+748
+5% +$75.3K
UNP icon
296
Union Pacific
UNP
$174B
$1.56M 0.04%
6,592
-432
-6% -$104K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.55M 0.04%
58,473
-2,363
-4% -$63.4K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.54M 0.03%
87,614
+6,958
+9% +$123K
DE icon
299
Deere & Co
DE
$168B
$1.53M 0.03%
3,270
+295
+10% +$138K
CP icon
300
Canadian Pacific Kansas City
CP
$80.5B
$1.53M 0.03%
21,724
+738
+4% +$56.1K
10 11
12
13 14

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.