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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 | |
|---|---|---|---|---|---|---|---|
426
KBR
KBR
$4.59B
| $855K | 0.02% |
17,175
+1,613
| +10% | +$86K |
2017 Q3
30 quarters
|
|
427
Blackstone Mortgage Trust
BXMT
$1.82B
| $855K | 0.02% |
42,772
+10,622
| +33% | +$205K |
2018 Q3
26 quarters
|
|
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $854K | 0.02% |
22,245
-3,398
| -13% | -$141K |
2019 Q2
23 quarters
|
|
429
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $854K | 0.02% |
55,234
+12
| +0% | +$183 |
2016 Q4
33 quarters
|
|
430
US Bancorp
USB
$89.4B
| $844K | 0.02% |
19,992
-210
| -1% | -$9.69K |
2016 Q4
33 quarters
|
|
431
DoorDash
DASH
$83.6B
| $843K | 0.02% |
4,611
+177
| +4% | +$33.3K |
2022 Q2
11 quarters
|
|
432
Grand Canyon Education
LOPE
$4.21B
| $834K | 0.02% |
4,820
+655
| +16% | +$114K |
2016 Q4
33 quarters
|
|
433
Welltower
WELL
$169B
| $834K | 0.02% |
5,441
+859
| +19% | +$122K |
2016 Q4
33 quarters
|
|
434
LPL Financial
LPLA
$25.8B
| $829K | 0.02% |
2,534
+55
| +2% | +$19.2K |
2019 Q3
22 quarters
|
|
435
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $829K | 0.02% |
16,367
-1,249
| -7% | -$63.1K |
2018 Q2
27 quarters
|
|
436
Wipro
WIT
$18.5B
| $823K | 0.02% |
269,212
-11,402
| -4% | -$38.9K |
2016 Q4
33 quarters
|
|
437
Becton Dickinson
BDX
$52.8B
| $819K | 0.02% |
3,577
-1,127
| -24% | -$261K |
2016 Q4
33 quarters
|
|
438
Autodesk
ADSK
$51.2B
| $816K | 0.02% |
3,117
+264
| +9% | +$75.1K |
2016 Q4
33 quarters
|
|
439
Diageo
DEO
$52.3B
| $816K | 0.02% |
7,783
+1,505
| +24% | +$170K |
2016 Q4
33 quarters
|
|
440
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $815K | 0.02% |
8,189
+4,726
| +136% | +$469K |
2023 Q1
8 quarters
|
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $812K | 0.02% |
15,894
+1,620
| +11% | +$82.3K |
2020 Q1
20 quarters
|
|
442
iShares MSCI EAFE Growth ETF
EFG
$15B
| $811K | 0.02% |
8,109
-45
| -0.6% | -$4.59K |
2020 Q4
17 quarters
|
|
443
United Microelectronic
UMC
$52.5B
| $807K | 0.02% |
113,085
+31,739
| +39% | +$202K |
2016 Q4
33 quarters
|
|
444
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $803K | 0.02% |
7,603
+1
| +0% | +$106 |
2021 Q1
16 quarters
|
|
445
Copart
CPRT
$25.7B
| $802K | 0.02% |
14,177
-155
| -1% | -$8.72K |
2016 Q4
33 quarters
|
|
446
PACCAR
PCAR
$58.3B
| $802K | 0.02% |
8,234
+111
| +1% | +$11.7K |
2016 Q4
33 quarters
|
|
447
HCA Healthcare
HCA
$101B
| $797K | 0.02% |
2,308
+193
| +9% | +$62.1K |
2016 Q4
33 quarters
|
|
448
Fidelity National Information Services
FIS
$18.6B
| $793K | 0.02% |
10,625
-4,799
| -31% | -$361K |
2016 Q4
33 quarters
|
|
449
AutoZone
AZO
$49.5B
| $793K | 0.02% |
208
+6
| +3% | +$20.7K |
2016 Q4
33 quarters
|
|
450
Ross Stores
ROST
$75B
| $792K | 0.02% |
6,197
+33
| +0.5% | +$4.62K |
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.