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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
SYF icon
326
Synchrony
SYF
$25.6B
$1.37M 0.03%
25,833
+80
+0.3% +$4.95K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.36M 0.03%
22,053
+85
+0.4% +$5.33K
PSX icon
328
Phillips 66
PSX
$81.4B
$1.35M 0.03%
10,959
+678
+7% +$83.6K
APD icon
329
Air Products & Chemicals
APD
$67.6B
$1.35M 0.03%
4,584
-133
-3% -$41K
EXPO icon
330
Exponent
EXPO
$3.24B
$1.35M 0.03%
16,595
-274
-2% -$23.9K
ALL icon
331
Allstate
ALL
$67.5B
$1.35M 0.03%
6,496
-1,521
-19% -$296K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.03%
26,768
+3,523
+15% +$192K
WPP icon
333
WPP
WPP
$5.94B
$1.32M 0.03%
34,664
-1,168
-3% -$52K
CME icon
334
CME Group
CME
$94.8B
$1.31M 0.03%
4,936
+315
+7% +$77.7K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.3M 0.03%
12,574
-4,690
-27% -$475K
GD icon
336
General Dynamics
GD
$106B
$1.3M 0.03%
4,770
+27
+0.6% +$7.02K
TDG icon
337
TransDigm Group
TDG
$67.7B
$1.3M 0.03%
938
+76
+9% +$101K
ARCC icon
338
Ares Capital
ARCC
$14.4B
$1.29M 0.03%
58,387
+1,004
+2% +$22.8K
MU icon
339
Micron Technology
MU
$991B
$1.29M 0.03%
14,880
-2,913
-16% -$280K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.28M 0.03%
13,892
-523
-4% -$47.8K
COF icon
341
Capital One
COF
$134B
$1.26M 0.03%
7,054
+17
+0.2% +$3.21K
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.26M 0.03%
32,733
+40
+0.1% +$1.46K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.25M 0.03%
31,590
+3,118
+11% +$122K
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.23M 0.03%
15,556
– –
BABA icon
345
Alibaba
BABA
$308B
$1.23M 0.03%
9,323
+37
+0.4% +$4.27K
DFS
346
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
7,175
+281
+4% +$51.4K
SO icon
347
Southern Company
SO
$107B
$1.22M 0.03%
13,279
+594
+5% +$51.4K
SEIC icon
348
SEI Investments
SEIC
$12.6B
$1.22M 0.03%
15,718
-1,543
-9% -$124K
ELV icon
349
Elevance Health
ELV
$85.5B
$1.21M 0.03%
2,785
+328
+13% +$132K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$1.21M 0.03%
10,034
+853
+9% +$98.2K
12 13
14
15 16

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.