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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 | |
|---|---|---|---|---|---|---|---|
276
McKesson
MCK
$116B
| $1.68M | 0.04% |
2,501
+16
| +0.6% | +$9.89K |
2016 Q4
33 quarters
|
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.68M | 0.04% |
6,664
+405
| +6% | +$112K |
2016 Q4
33 quarters
|
|
278
iShares Bitcoin Trust
IBIT
$66.2B
| $1.67M | 0.04% |
35,768
+1,901
| +6% | +$101K |
2024 Q1
4 quarters
|
|
279
SAP
SAP
$260B
| $1.67M | 0.04% |
6,236
-270
| -4% | -$73.5K |
2016 Q4
33 quarters
|
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.67M | 0.04% |
26,474
+214
| +0.8% | +$14.2K |
2017 Q1
32 quarters
|
|
281
W.W. Grainger
GWW
$62.7B
| $1.65M | 0.04% |
1,671
+164
| +11% | +$170K |
2016 Q4
33 quarters
|
|
282
Cheniere Energy
LNG
$57.7B
| $1.64M | 0.04% |
7,089
+46
| +0.7% | +$10.4K |
2016 Q4
33 quarters
|
|
283
KLA
KLAC
$228B
| $1.63M | 0.04% |
24,050
+3,540
| +17% | +$255K |
2016 Q4
33 quarters
|
|
284
3M
MMM
$85.3B
| $1.63M | 0.04% |
11,099
-280
| -2% | -$41.1K |
2016 Q4
33 quarters
|
|
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.62M | 0.04% |
24,700
+22,212
| +893% | +$1.54M |
2019 Q2
23 quarters
|
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.62M | 0.04% |
32,692
-13,074
| -29% | -$654K |
2016 Q4
33 quarters
|
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.61M | 0.04% |
19,756
+3,210
| +19% | +$259K |
2019 Q2
23 quarters
|
|
288
Enterprise Products Partners
EPD
$76.8B
| $1.61M | 0.04% |
47,026
+285
| +0.6% | +$9.49K |
2016 Q4
33 quarters
|
|
289
PIMCO Municipal Income Fund II
PML
$441M
| $1.6M | 0.04% |
197,093
| – | – |
2024 Q2
3 quarters
|
|
290
Cencora
COR
$65.2B
| $1.59M | 0.04% |
5,709
+444
| +8% | +$112K |
2016 Q4
33 quarters
|
|
291
Spotify
SPOT
$110B
| $1.57M | 0.04% |
2,852
+369
| +15% | +$206K |
2018 Q2
27 quarters
|
|
292
Northrop Grumman
NOC
$71B
| $1.57M | 0.04% |
3,063
+132
| +5% | +$63K |
2016 Q4
33 quarters
|
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.57M | 0.04% |
11,965
-40
| -0.3% | -$5.41K |
2016 Q4
33 quarters
|
|
294
IQVIA
IQV
$44.6B
| $1.56M | 0.04% |
8,875
-290
| -3% | -$56.3K |
2016 Q4
33 quarters
|
|
295
Boston Scientific
BSX
$64B
| $1.56M | 0.04% |
15,459
+748
| +5% | +$75.3K |
2016 Q4
33 quarters
|
|
296
Union Pacific
UNP
$172B
| $1.56M | 0.04% |
6,592
-432
| -6% | -$104K |
2016 Q4
33 quarters
|
|
297
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.55M | 0.04% |
58,473
-2,363
| -4% | -$63.4K |
2016 Q4
33 quarters
|
|
298
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.54M | 0.03% |
87,614
+6,958
| +9% | +$123K |
2023 Q1
8 quarters
|
|
299
Deere & Co
DE
$175B
| $1.53M | 0.03% |
3,270
+295
| +10% | +$138K |
2016 Q4
33 quarters
|
|
300
Canadian Pacific Kansas City
CP
$76.4B
| $1.53M | 0.03% |
21,724
+738
| +4% | +$56.1K |
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.