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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 | |
|---|---|---|---|---|---|---|---|
326
Synchrony
SYF
$24.1B
| $1.37M | 0.03% |
25,833
+80
| +0.3% | +$4.95K |
2016 Q4
33 quarters
|
|
327
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.36M | 0.03% |
22,053
+85
| +0.4% | +$5.33K |
2020 Q3
18 quarters
|
|
328
Phillips 66
PSX
$115B
| $1.35M | 0.03% |
10,959
+678
| +7% | +$83.6K |
2016 Q4
33 quarters
|
|
329
Air Products & Chemicals
APD
$66B
| $1.35M | 0.03% |
4,584
-133
| -3% | -$41K |
2016 Q4
33 quarters
|
|
330
Exponent
EXPO
$3.44B
| $1.35M | 0.03% |
16,595
-274
| -2% | -$23.9K |
2020 Q2
19 quarters
|
|
331
Allstate
ALL
$60.6B
| $1.35M | 0.03% |
6,496
-1,521
| -19% | -$296K |
2016 Q4
33 quarters
|
|
332
Chipotle Mexican Grill
CMG
$38.7B
| $1.34M | 0.03% |
26,768
+3,523
| +15% | +$192K |
2018 Q1
28 quarters
|
|
333
WPP
WPP
$5.86B
| $1.32M | 0.03% |
34,664
-1,168
| -3% | -$52K |
2016 Q4
33 quarters
|
|
334
CME Group
CME
$104B
| $1.31M | 0.03% |
4,936
+315
| +7% | +$77.7K |
2016 Q4
33 quarters
|
|
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.3M | 0.03% |
12,574
-4,690
| -27% | -$475K |
2017 Q1
32 quarters
|
|
336
General Dynamics
GD
$91.2B
| $1.3M | 0.03% |
4,770
+27
| +0.6% | +$7.02K |
2016 Q4
33 quarters
|
|
337
TransDigm Group
TDG
$62.7B
| $1.3M | 0.03% |
938
+76
| +9% | +$101K |
2016 Q4
33 quarters
|
|
338
Ares Capital
ARCC
$13.6B
| $1.29M | 0.03% |
58,387
+1,004
| +2% | +$22.8K |
2018 Q4
25 quarters
|
|
339
Micron Technology
MU
$1.05T
| $1.29M | 0.03% |
14,880
-2,913
| -16% | -$280K |
2016 Q4
33 quarters
|
|
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.28M | 0.03% |
13,892
-523
| -4% | -$47.8K |
2016 Q4
33 quarters
|
|
341
Capital One
COF
$122B
| $1.26M | 0.03% |
7,054
+17
| +0.2% | +$3.21K |
2016 Q4
33 quarters
|
|
342
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.26M | 0.03% |
32,733
+40
| +0.1% | +$1.46K |
2016 Q4
33 quarters
|
|
343
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.25M | 0.03% |
31,590
+3,118
| +11% | +$122K |
2016 Q4
33 quarters
|
|
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.23M | 0.03% |
15,556
| – | – |
2016 Q4
33 quarters
|
|
345
Alibaba
BABA
$276B
| $1.23M | 0.03% |
9,323
+37
| +0.4% | +$4.27K |
2016 Q4
33 quarters
|
|
346
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.03% |
7,175
+281
| +4% | +$51.4K |
2016 Q4
33 quarters
|
|
347
Southern Company
SO
$103B
| $1.22M | 0.03% |
13,279
+594
| +5% | +$51.4K |
2016 Q4
33 quarters
|
|
348
SEI Investments
SEIC
$12.6B
| $1.22M | 0.03% |
15,718
-1,543
| -9% | -$124K |
2016 Q4
33 quarters
|
|
349
Elevance Health
ELV
$92.9B
| $1.21M | 0.03% |
2,785
+328
| +13% | +$132K |
2016 Q4
33 quarters
|
|
350
Expeditors International
EXPD
$25.8B
| $1.21M | 0.03% |
10,034
+853
| +9% | +$98.2K |
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.