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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 | |
|---|---|---|---|---|---|---|---|
451
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $792K | 0.02% |
31,624
-1,802
| -5% | -$49.4K |
2018 Q3
26 quarters
|
|
452
UiPath
PATH
$6.84B
| $789K | 0.02% |
76,636
-2,058
| -3% | -$26.5K |
2021 Q2
15 quarters
|
|
453
HSBC
HSBC
$328B
| $789K | 0.02% |
13,737
+638
| +5% | +$34.9K |
2016 Q4
33 quarters
|
|
454
VeriSign
VRSN
$27.4B
| $782K | 0.02% |
3,081
+682
| +28% | +$155K |
2016 Q4
33 quarters
|
|
455
Loews
L
$22.4B
| $782K | 0.02% |
8,504
+45
| +0.5% | +$3.85K |
2016 Q4
33 quarters
|
|
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $779K | 0.02% |
20,578
| – | – |
2020 Q3
18 quarters
|
|
457
Schwab US REIT ETF
SCHH
$10.9B
| $777K | 0.02% |
36,118
+8,193
| +29% | +$175K |
2016 Q4
33 quarters
|
|
458
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $773K | 0.02% |
13,100
-1,665
| -11% | -$98.4K |
2023 Q1
8 quarters
|
|
459
Kinder Morgan
KMI
$74.8B
| $771K | 0.02% |
27,028
+2,029
| +8% | +$56.2K |
2016 Q4
33 quarters
|
|
460
Target
TGT
$71B
| $767K | 0.02% |
7,354
-3,382
| -32% | -$423K |
2016 Q4
33 quarters
|
|
461
Yum! Brands
YUM
$41.1B
| $767K | 0.02% |
4,873
-138
| -3% | -$19.9K |
2016 Q4
33 quarters
|
|
462
Guidewire Software
GWRE
$13.9B
| $755K | 0.02% |
4,029
-119
| -3% | -$23.1K |
2016 Q4
33 quarters
|
|
463
Sea Limited
SE
$59B
| $743K | 0.02% |
5,692
-123
| -2% | -$15.3K |
2020 Q2
19 quarters
|
|
464
Old Republic International
ORI
$9.44B
| $742K | 0.02% |
18,928
+44
| +0.2% | +$1.61K |
2016 Q4
33 quarters
|
|
465
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $738K | 0.02% |
5,859
+3,200
| +120% | +$417K |
2016 Q4
33 quarters
|
|
466
Fortinet
FTNT
$127B
| $734K | 0.02% |
7,625
-113
| -1% | -$11.5K |
2016 Q4
33 quarters
|
|
467
Infosys
INFY
$49B
| $733K | 0.02% |
40,180
-8,125
| -17% | -$169K |
2016 Q4
33 quarters
|
|
468
Casey's General Stores
CASY
$25.2B
| $732K | 0.02% |
1,687
+17
| +1% | +$6.97K |
2018 Q3
26 quarters
|
|
469
Williams Companies
WMB
$85.6B
| $731K | 0.02% |
12,242
-338
| -3% | -$19.3K |
2016 Q4
33 quarters
|
|
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $731K | 0.02% |
28,920
-182
| -0.6% | -$4.59K |
2023 Q2
7 quarters
|
|
471
Annaly Capital Management
NLY
$13.9B
| $727K | 0.02% |
35,785
+96
| +0.3% | +$1.98K |
2016 Q4
33 quarters
|
|
472
Kenvue
KVUE
$36.2B
| $725K | 0.02% |
30,237
+200
| +0.7% | +$4.43K |
2023 Q2
7 quarters
|
|
473
Cognizant
CTSH
$29.3B
| $723K | 0.02% |
9,456
+303
| +3% | +$24.7K |
2016 Q4
33 quarters
|
|
474
Hilton Worldwide
HLT
$78.8B
| $723K | 0.02% |
3,177
-29
| -0.9% | -$7.22K |
2016 Q4
33 quarters
|
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $722K | 0.02% |
11,352
+3,871
| +52% | +$245K |
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.