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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
FISV
301
Fiserv Inc
FISV
$27.9B
$1.52M 0.03%
6,864
+735
+12% +$161K
PAYX icon
302
Paychex
PAYX
$42.7B
$1.51M 0.03%
9,796
+167
+2% +$24.6K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.03%
9,978
+447
+5% +$72.2K
DD icon
304
DuPont de Nemours
DD
$19.2B
$1.5M 0.03%
15,988
-1,238
-7% -$121K
UL icon
305
Unilever
UL
$136B
$1.5M 0.03%
22,333
+1,657
+8% +$107K
LRCX icon
306
Lam Research
LRCX
$390B
$1.49M 0.03%
20,531
+2,588
+14% +$204K
CARR icon
307
Carrier Global
CARR
$52.8B
$1.49M 0.03%
23,539
+3,489
+17% +$232K
ARES icon
308
Ares Management
ARES
$30.9B
$1.49M 0.03%
10,157
+8,325
+454% +$1.44M
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.48M 0.03%
117,451
+19,307
+20% +$245K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.47M 0.03%
44,513
-918
-2% -$31.9K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M 0.03%
4,247
+542
+15% +$171K
EQT icon
312
EQT Corp
EQT
$32.3B
$1.46M 0.03%
27,403
+405
+2% +$20.7K
APH icon
313
Amphenol
APH
$209B
$1.46M 0.03%
22,294
+288
+1% +$19.6K
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.46M 0.03%
101,045
-1,524
-1% -$22.2K
HDV
315
iShares Core High Dividend ETF
HDV
$14.9B
$1.46M 0.03%
60,145
+3,530
+6% +$82.5K
DFUS
316
Dimensional US Equity ETF
DFUS
$21.6B
$1.46M 0.03%
24,065
+38
+0.2% +$2.43K
ED icon
317
Consolidated Edison
ED
$39.9B
$1.44M 0.03%
13,025
+1,697
+15% +$166K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
$1.44M 0.03%
37,981
-3,816
-9% -$146K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 0.03%
23,614
-197
-0.8% -$11.9K
NVS icon
320
Novartis
NVS
$297B
$1.43M 0.03%
12,831
-1,586
-11% -$169K
CTAS icon
321
Cintas
CTAS
$81.3B
$1.42M 0.03%
6,911
+260
+4% +$51.8K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.42M 0.03%
9,255
+1,253
+16% +$191K
KR icon
323
Kroger
KR
$34.8B
$1.4M 0.03%
20,673
-2,756
-12% -$175K
SHEL icon
324
Shell
SHEL
$245B
$1.4M 0.03%
19,079
-4,526
-19% -$305K
QLTY icon
325
GMO US Quality ETF
QLTY
$5.01B
$1.37M 0.03%
43,750
+7,865
+22% +$257K
11 12
13
14 15

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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.