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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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.2M 0.03%
23,966
+550
+2% +$27.1K
ICE icon
352
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.03%
6,956
+484
+7% +$79.3K
STWD icon
353
Starwood Property Trust
STWD
$6.09B
$1.19M 0.03%
60,345
+8,246
+16% +$162K
MET icon
354
MetLife
MET
$62.1B
$1.19M 0.03%
14,792
+604
+4% +$50.2K
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.18M 0.03%
12,330
– –
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.38B
$1.18M 0.03%
19,670
-1,684
-8% -$105K
AZN icon
357
AstraZeneca
AZN
$250B
$1.18M 0.03%
8,025
+563
+8% +$81.5K
GRMN
358
Garmin
GRMN
$60B
$1.17M 0.03%
5,410
+332
+7% +$71.8K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$1.17M 0.03%
2,675
-296
-10% -$132K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.03%
9,178
-890
-9% -$123K
DUK icon
361
Duke Energy
DUK
$97.3B
$1.16M 0.03%
9,539
+1,255
+15% +$143K
UIS icon
362
Unisys
UIS
$217M
$1.16M 0.03%
253,427
+44,641
+21% +$249K
KKR icon
363
KKR & Co
KKR
$92.3B
$1.16M 0.03%
10,056
+512
+5% +$70.4K
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$1.16M 0.03%
10,528
+845
+9% +$90.4K
MSTR icon
365
Strategy Inc
MSTR
$38.4B
$1.16M 0.03%
4,010
+373
+10% +$118K
DECK icon
366
Deckers Outdoor
DECK
$13.3B
$1.14M 0.03%
10,220
+4,798
+88% +$775K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.03%
9,690
+1,018
+12% +$131K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.03%
48,235
-3,826
-7% -$97.5K
CI icon
369
Cigna
CI
$74.6B
$1.12M 0.03%
3,405
+242
+8% +$72.9K
TXRH icon
370
Texas Roadhouse
TXRH
$13.7B
$1.11M 0.03%
6,675
-70
-1% -$12.4K
BA icon
371
Boeing
BA
$185B
$1.11M 0.03%
6,511
+51
+0.8% +$8.83K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.11M 0.03%
5,072
+130
+3% +$28.1K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.76B
$1.1M 0.02%
7,427
+290
+4% +$46.1K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$1.1M 0.02%
7,556
-268
-3% -$39.7K
PLD icon
375
Prologis
PLD
$133B
$1.1M 0.02%
9,808
+1,187
+14% +$137K
13 14
15
16 17

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OCM
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LAM
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BF
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NMIMC
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CG
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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.