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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 | |
|---|---|---|---|---|---|---|---|
401
Corning
GLW
$119B
| $963K | 0.02% |
21,031
+414
| +2% | +$20.4K |
2016 Q4
33 quarters
|
|
402
Fair Isaac
FICO
$16.6B
| $962K | 0.02% |
522
+26
| +5% | +$48.1K |
2017 Q1
32 quarters
|
|
403
Otis Worldwide
OTIS
$26.8B
| $956K | 0.02% |
9,266
-456
| -5% | -$44.5K |
2020 Q2
19 quarters
|
|
404
Ingredion
INGR
$6.13B
| $954K | 0.02% |
7,056
-12
| -0.2% | -$1.58K |
2016 Q4
33 quarters
|
|
405
Dynatrace
DT
$18.4B
| $953K | 0.02% |
20,207
-2,986
| -13% | -$163K |
2021 Q1
16 quarters
|
|
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $951K | 0.02% |
19,973
| – | – |
2022 Q2
11 quarters
|
|
407
Jack Henry & Associates
JKHY
$11B
| $948K | 0.02% |
5,192
+937
| +22% | +$164K |
2016 Q4
33 quarters
|
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $944K | 0.02% |
9,380
+1
| +0% | +$101 |
2021 Q2
15 quarters
|
|
409
Toyota
TM
$226B
| $939K | 0.02% |
5,321
+213
| +4% | +$39.6K |
2016 Q4
33 quarters
|
|
410
Amdocs
DOX
$6.34B
| $937K | 0.02% |
10,239
+1,403
| +16% | +$122K |
2016 Q4
33 quarters
|
|
411
Republic Services
RSG
$70.3B
| $921K | 0.02% |
3,805
-35
| -0.9% | -$7.85K |
2016 Q4
33 quarters
|
|
412
Simon Property Group
SPG
$65.8B
| $912K | 0.02% |
5,493
-211
| -4% | -$36.9K |
2016 Q4
33 quarters
|
|
413
Coinbase
COIN
$48.5B
| $906K | 0.02% |
5,263
+2,170
| +70% | +$525K |
2021 Q4
13 quarters
|
|
414
Chunghwa Telecom
CHT
$37B
| $901K | 0.02% |
22,980
-3,446
| -13% | -$133K |
2016 Q4
33 quarters
|
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $891K | 0.02% |
25,482
-2,319
| -8% | -$80.8K |
2019 Q2
23 quarters
|
|
416
First Solar
FSLR
$19.2B
| $884K | 0.02% |
6,993
-261
| -4% | -$40.8K |
2016 Q4
33 quarters
|
|
417
Aon
AON
$60.8B
| $879K | 0.02% |
2,203
-19
| -0.9% | -$7.29K |
2016 Q4
33 quarters
|
|
418
General Mills
GIS
$17.6B
| $876K | 0.02% |
14,654
-7,429
| -34% | -$446K |
2016 Q4
33 quarters
|
|
419
Enbridge
ENB
$104B
| $872K | 0.02% |
19,672
-657
| -3% | -$28.6K |
2016 Q4
33 quarters
|
|
420
NuScale Power
SMR
$2.52B
| $871K | 0.02% |
61,490
+3,903
| +7% | +$78.9K |
2023 Q2
7 quarters
|
|
421
Vanguard FTSE Europe ETF
VGK
$29.7B
| $868K | 0.02% |
12,357
+8,394
| +212% | +$579K |
2016 Q4
33 quarters
|
|
422
United Rentals
URI
$65.2B
| $863K | 0.02% |
1,377
-63
| -4% | -$43.3K |
2016 Q4
33 quarters
|
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $861K | 0.02% |
36,457
+1,288
| +4% | +$31.1K |
2018 Q3
26 quarters
|
|
424
Sony
SONY
$144B
| $859K | 0.02% |
33,827
-6,076
| -15% | -$140K |
2016 Q4
33 quarters
|
|
425
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $857K | 0.02% |
16,550
-2,877
| -15% | -$160K |
2023 Q2
7 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.