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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 | |
|---|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.2M | 0.03% |
23,966
+550
| +2% | +$27.1K |
2017 Q2
31 quarters
|
|
352
Intercontinental Exchange
ICE
$88.9B
| $1.2M | 0.03% |
6,956
+484
| +7% | +$79.3K |
2016 Q4
33 quarters
|
|
353
Starwood Property Trust
STWD
$4.67B
| $1.19M | 0.03% |
60,345
+8,246
| +16% | +$162K |
2016 Q4
33 quarters
|
|
354
MetLife
MET
$63.7B
| $1.19M | 0.03% |
14,792
+604
| +4% | +$50.2K |
2016 Q4
33 quarters
|
|
355
Invesco Large Cap Growth ETF
PWB
$2.63B
| $1.18M | 0.03% |
12,330
| – | – |
2019 Q1
24 quarters
|
|
356
iShares US Medical Devices ETF
IHI
$3.75B
| $1.18M | 0.03% |
19,670
-1,684
| -8% | -$105K |
2018 Q4
25 quarters
|
|
357
AstraZeneca
AZN
$259B
| $1.18M | 0.03% |
8,025
+563
| +8% | +$81.5K |
2016 Q4
33 quarters
|
|
358
Garmin
GRMN
$55B
| $1.17M | 0.03% |
5,410
+332
| +7% | +$71.8K |
2016 Q4
33 quarters
|
|
359
Motorola Solutions
MSI
$75.5B
| $1.17M | 0.03% |
2,675
-296
| -10% | -$132K |
2016 Q4
33 quarters
|
|
360
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.17M | 0.03% |
9,178
-890
| -9% | -$123K |
2016 Q4
33 quarters
|
|
361
Duke Energy
DUK
$92.7B
| $1.16M | 0.03% |
9,539
+1,255
| +15% | +$143K |
2016 Q4
33 quarters
|
|
362
Unisys
UIS
$164M
| $1.16M | 0.03% |
253,427
+44,641
| +21% | +$249K |
2024 Q1
4 quarters
|
|
363
KKR & Co
KKR
$78.7B
| $1.16M | 0.03% |
10,056
+512
| +5% | +$70.4K |
2020 Q2
19 quarters
|
|
364
Church & Dwight Co
CHD
$24.5B
| $1.16M | 0.03% |
10,528
+845
| +9% | +$90.4K |
2016 Q4
33 quarters
|
|
365
Strategy Inc
MSTR
$64.1B
| $1.16M | 0.03% |
4,010
+373
| +10% | +$118K |
2020 Q2
19 quarters
|
|
366
Deckers Outdoor
DECK
$11.8B
| $1.14M | 0.03% |
10,220
+4,798
| +88% | +$775K |
2016 Q4
33 quarters
|
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.14M | 0.03% |
9,690
+1,018
| +12% | +$131K |
2016 Q4
33 quarters
|
|
368
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.13M | 0.03% |
48,235
-3,826
| -7% | -$97.5K |
2016 Q4
33 quarters
|
|
369
Cigna
CI
$79B
| $1.12M | 0.03% |
3,405
+242
| +8% | +$72.9K |
2016 Q4
33 quarters
|
|
370
Texas Roadhouse
TXRH
$11.2B
| $1.11M | 0.03% |
6,675
-70
| -1% | -$12.4K |
2016 Q4
33 quarters
|
|
371
Boeing
BA
$149B
| $1.11M | 0.03% |
6,511
+51
| +0.8% | +$8.83K |
2016 Q4
33 quarters
|
|
372
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.11M | 0.03% |
5,072
+130
| +3% | +$28.1K |
2016 Q4
33 quarters
|
|
373
Vanguard Communication Services ETF
VOX
$6.11B
| $1.1M | 0.02% |
7,427
+290
| +4% | +$46.1K |
2018 Q3
26 quarters
|
|
374
Marathon Petroleum
MPC
$134B
| $1.1M | 0.02% |
7,556
-268
| -3% | -$39.7K |
2016 Q4
33 quarters
|
|
375
Prologis
PLD
$121B
| $1.1M | 0.02% |
9,808
+1,187
| +14% | +$137K |
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.