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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
KBR icon
426
KBR
KBR
$4.8B
$855K 0.02%
17,175
+1,613
+10% +$86K
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.38B
$855K 0.02%
42,772
+10,622
+33% +$205K
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$854K 0.02%
22,245
-3,398
-13% -$141K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$164B
$854K 0.02%
55,234
+12
+0% +$183
USB icon
430
US Bancorp
USB
$99.6B
$844K 0.02%
19,992
-210
-1% -$9.69K
DASH icon
431
DoorDash
DASH
$93.7B
$843K 0.02%
4,611
+177
+4% +$33.3K
LOPE icon
432
Grand Canyon Education
LOPE
$3.98B
$834K 0.02%
4,820
+655
+16% +$114K
WELL icon
433
Welltower
WELL
$171B
$834K 0.02%
5,441
+859
+19% +$122K
LPLA icon
434
LPL Financial
LPLA
$28.6B
$829K 0.02%
2,534
+55
+2% +$19.2K
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$829K 0.02%
16,367
-1,249
-7% -$63.1K
WIT icon
436
Wipro
WIT
$20B
$823K 0.02%
269,212
-11,402
-4% -$38.9K
BDX icon
437
Becton Dickinson
BDX
$48.2B
$819K 0.02%
3,577
-1,127
-24% -$261K
ADSK icon
438
Autodesk
ADSK
$52.6B
$816K 0.02%
3,117
+264
+9% +$75.1K
DEO icon
439
Diageo
DEO
$53.6B
$816K 0.02%
7,783
+1,505
+24% +$170K
BILS icon
440
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$815K 0.02%
8,189
+4,726
+136% +$469K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$812K 0.02%
15,894
+1,620
+11% +$82.3K
EFG icon
442
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$811K 0.02%
8,109
-45
-0.6% -$4.59K
UMC icon
443
United Microelectronic
UMC
$46.9B
$807K 0.02%
113,085
+31,739
+39% +$202K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$803K 0.02%
7,603
+1
+0% +$106
CPRT icon
445
Copart
CPRT
$27.5B
$802K 0.02%
14,177
-155
-1% -$8.72K
PCAR icon
446
PACCAR
PCAR
$70.1B
$802K 0.02%
8,234
+111
+1% +$11.7K
HCA icon
447
HCA Healthcare
HCA
$89.5B
$797K 0.02%
2,308
+193
+9% +$62.1K
FIS icon
448
Fidelity National Information Services
FIS
$22.1B
$793K 0.02%
10,625
-4,799
-31% -$361K
AZO icon
449
AutoZone
AZO
$51.1B
$793K 0.02%
208
+6
+3% +$20.7K
ROST icon
450
Ross Stores
ROST
$81.9B
$792K 0.02%
6,197
+33
+0.5% +$4.62K
16 17
18
19 20

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.