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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 | |
|---|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$43.1B
| $1.1M | 0.02% |
2,608
+61
| +2% | +$26.5K |
2016 Q4
33 quarters
|
|
377
Vanguard Industrials ETF
VIS
$8.04B
| $1.09M | 0.02% |
4,405
-428
| -9% | -$111K |
2017 Q1
32 quarters
|
|
378
SLB Ltd
SLB
$71.8B
| $1.08M | 0.02% |
25,900
+1,117
| +5% | +$45.8K |
2016 Q4
33 quarters
|
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.08M | 0.02% |
10,956
-2,486
| -18% | -$270K |
2016 Q4
33 quarters
|
|
380
BP
BP
$125B
| $1.08M | 0.02% |
31,943
+397
| +1% | +$13K |
2016 Q4
33 quarters
|
|
381
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.08M | 0.02% |
3,313
-289
| -8% | -$105K |
2018 Q3
26 quarters
|
|
382
Fastenal
FAST
$57.8B
| $1.07M | 0.02% |
27,716
+1,300
| +5% | +$48.7K |
2016 Q4
33 quarters
|
|
383
O'Reilly Automotive
ORLY
$71.6B
| $1.07M | 0.02% |
11,220
+90
| +0.8% | +$7.83K |
2016 Q4
33 quarters
|
|
384
Bank of New York Mellon
BNY
$96.4B
| $1.06M | 0.02% |
12,589
+139
| +1% | +$11.7K |
2016 Q4
33 quarters
|
|
385
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.05M | 0.02% |
7,241
-692
| -9% | -$104K |
2019 Q4
21 quarters
|
|
386
Oneok
OKE
$57.1B
| $1.03M | 0.02% |
10,355
-808
| -7% | -$80.2K |
2016 Q4
33 quarters
|
|
387
American Electric Power
AEP
$67.7B
| $1.03M | 0.02% |
9,402
+1,544
| +20% | +$156K |
2016 Q4
33 quarters
|
|
388
Aflac
AFL
$59.2B
| $1.02M | 0.02% |
9,185
-23
| -0.2% | -$2.44K |
2016 Q4
33 quarters
|
|
389
Maplebear
CART
$12.1B
| $1.02M | 0.02% |
25,524
-387
| -1% | -$17.2K |
2023 Q3
6 quarters
|
|
390
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.02M | 0.02% |
37,202
+890
| +2% | +$24.7K |
2023 Q2
7 quarters
|
|
391
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.01M | 0.02% |
38,617
-665
| -2% | -$18.5K |
2017 Q2
31 quarters
|
|
392
Targa Resources
TRGP
$60.6B
| $1.01M | 0.02% |
5,024
+222
| +5% | +$44.1K |
2016 Q4
33 quarters
|
|
393
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1M | 0.02% |
10,726
+7
| +0.1% | +$678 |
2022 Q3
10 quarters
|
|
394
General Motors
GM
$73.4B
| $997K | 0.02% |
21,205
-5,384
| -20% | -$265K |
2016 Q4
33 quarters
|
|
395
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $993K | 0.02% |
24,097
-48
| -0.2% | -$2.02K |
2022 Q2
11 quarters
|
|
396
Trane Technologies
TT
$101B
| $989K | 0.02% |
2,936
+18
| +0.6% | +$6.5K |
2016 Q4
33 quarters
|
|
397
Unity
U
$19.1B
| $989K | 0.02% |
50,470
+1,288
| +3% | +$29.1K |
2020 Q3
18 quarters
|
|
398
Norfolk Southern
NSC
$73B
| $977K | 0.02% |
4,128
-191
| -4% | -$46.5K |
2016 Q4
33 quarters
|
|
399
Kimberly-Clark
KMB
$34.6B
| $975K | 0.02% |
6,853
+1,036
| +18% | +$140K |
2016 Q4
33 quarters
|
|
400
EOG Resources
EOG
$80.1B
| $972K | 0.02% |
7,580
+408
| +6% | +$52.5K |
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.