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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
GLW icon
401
Corning
GLW
$143B
$963K 0.02%
21,031
+414
+2% +$20.4K
FICO icon
402
Fair Isaac
FICO
$22.5B
$962K 0.02%
522
+26
+5% +$48.1K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
$956K 0.02%
9,266
-456
-5% -$44.5K
INGR icon
404
Ingredion
INGR
$6.58B
$954K 0.02%
7,056
-12
-0.2% -$1.58K
DT icon
405
Dynatrace
DT
$14.2B
$953K 0.02%
20,207
-2,986
-13% -$163K
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$951K 0.02%
19,973
– –
JKHY icon
407
Jack Henry & Associates
JKHY
$11.1B
$948K 0.02%
5,192
+937
+22% +$164K
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$944K 0.02%
9,380
+1
+0% +$101
TM icon
409
Toyota
TM
$225B
$939K 0.02%
5,321
+213
+4% +$39.6K
DOX icon
410
Amdocs
DOX
$6.22B
$937K 0.02%
10,239
+1,403
+16% +$122K
RSG icon
411
Republic Services
RSG
$65.7B
$921K 0.02%
3,805
-35
-0.9% -$7.85K
SPG icon
412
Simon Property Group
SPG
$72.3B
$912K 0.02%
5,493
-211
-4% -$36.9K
COIN icon
413
Coinbase
COIN
$40.5B
$906K 0.02%
5,263
+2,170
+70% +$525K
CHT icon
414
Chunghwa Telecom
CHT
$33B
$901K 0.02%
22,980
-3,446
-13% -$133K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$891K 0.02%
25,482
-2,319
-8% -$80.8K
FSLR icon
416
First Solar
FSLR
$26.9B
$884K 0.02%
6,993
-261
-4% -$40.8K
AON icon
417
Aon
AON
$76B
$879K 0.02%
2,203
-19
-0.9% -$7.29K
GIS icon
418
General Mills
GIS
$19.7B
$876K 0.02%
14,654
-7,429
-34% -$446K
ENB icon
419
Enbridge
ENB
$112B
$872K 0.02%
19,672
-657
-3% -$28.6K
SMR icon
420
NuScale Power
SMR
$4.03B
$871K 0.02%
61,490
+3,903
+7% +$78.9K
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$31.4B
$868K 0.02%
12,357
+8,394
+212% +$579K
URI icon
422
United Rentals
URI
$72.4B
$863K 0.02%
1,377
-63
-4% -$43.3K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$861K 0.02%
36,457
+1,288
+4% +$31.1K
SONY icon
424
Sony
SONY
$138B
$859K 0.02%
33,827
-6,076
-15% -$140K
JEPQ icon
425
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$857K 0.02%
16,550
-2,877
-15% -$160K
15 16
17
18 19

Similar funds

HFS
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OCM
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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
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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.