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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 | |
|---|---|---|---|---|---|---|---|
301
Fiserv Inc
FISV
$25.1B
| $1.52M | 0.03% |
6,864
+735
| +12% | +$161K |
2016 Q4
33 quarters
|
|
302
Paychex
PAYX
$39.4B
| $1.51M | 0.03% |
9,796
+167
| +2% | +$24.6K |
2016 Q4
33 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.51M | 0.03% |
9,978
+447
| +5% | +$72.2K |
2016 Q4
33 quarters
|
|
304
DuPont de Nemours
DD
$17.8B
| $1.5M | 0.03% |
15,988
-1,238
| -7% | -$121K |
2016 Q4
33 quarters
|
|
305
Unilever
UL
$139B
| $1.5M | 0.03% |
22,333
+1,657
| +8% | +$107K |
2016 Q4
33 quarters
|
|
306
Lam Research
LRCX
$347B
| $1.49M | 0.03% |
20,531
+2,588
| +14% | +$204K |
2016 Q4
33 quarters
|
|
307
Carrier Global
CARR
$45.3B
| $1.49M | 0.03% |
23,539
+3,489
| +17% | +$232K |
2020 Q2
19 quarters
|
|
308
Ares Management
ARES
$25.9B
| $1.49M | 0.03% |
10,157
+8,325
| +454% | +$1.44M |
2020 Q1
20 quarters
|
|
309
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.48M | 0.03% |
117,451
+19,307
| +20% | +$245K |
2022 Q3
10 quarters
|
|
310
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.47M | 0.03% |
44,513
-918
| -2% | -$31.9K |
2021 Q2
15 quarters
|
|
311
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.47M | 0.03% |
4,247
+542
| +15% | +$171K |
2016 Q4
33 quarters
|
|
312
EQT Corp
EQT
$32.8B
| $1.46M | 0.03% |
27,403
+405
| +2% | +$20.7K |
2016 Q4
33 quarters
|
|
313
Amphenol
APH
$201B
| $1.46M | 0.03% |
44,588
+576
| +1% | +$19.6K |
2016 Q4
33 quarters
|
|
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.46M | 0.03% |
101,045
-1,524
| -1% | -$22.2K |
2022 Q1
12 quarters
|
|
315
iShares Core High Dividend ETF
HDV
$15.4B
| $1.46M | 0.03% |
60,145
+3,530
| +6% | +$82.5K |
2016 Q4
33 quarters
|
|
316
Dimensional US Equity ETF
DFUS
$21.4B
| $1.46M | 0.03% |
24,065
+38
| +0.2% | +$2.43K |
2021 Q2
15 quarters
|
|
317
Consolidated Edison
ED
$40.6B
| $1.44M | 0.03% |
13,025
+1,697
| +15% | +$166K |
2016 Q4
33 quarters
|
|
318
Freeport-McMoran
FCX
$101B
| $1.44M | 0.03% |
37,981
-3,816
| -9% | -$146K |
2016 Q4
33 quarters
|
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.43M | 0.03% |
23,614
-197
| -0.8% | -$11.9K |
2016 Q4
33 quarters
|
|
320
Novartis
NVS
$286B
| $1.43M | 0.03% |
12,831
-1,586
| -11% | -$169K |
2016 Q4
33 quarters
|
|
321
Cintas
CTAS
$84.6B
| $1.42M | 0.03% |
6,911
+260
| +4% | +$51.8K |
2016 Q4
33 quarters
|
|
322
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.42M | 0.03% |
9,255
+1,253
| +16% | +$191K |
2016 Q4
33 quarters
|
|
323
Kroger
KR
$37B
| $1.4M | 0.03% |
20,673
-2,756
| -12% | -$175K |
2016 Q4
33 quarters
|
|
324
Shell
SHEL
$295B
| $1.4M | 0.03% |
19,079
-4,526
| -19% | -$305K |
2022 Q1
12 quarters
|
|
325
GMO US Quality ETF
QLTY
$5.43B
| $1.37M | 0.03% |
43,750
+7,865
| +22% | +$257K |
2023 Q4
5 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.