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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$23.9M 0.54%
28,973
+2,696
+10% +$2.24M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.9M 0.54%
469,865
+18,703
+4% +$946K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$23.1M 0.52%
134,077
+1,170
+0.9% +$204K
MA icon
29
Mastercard
MA
$493B
$22.8M 0.51%
41,523
-655
-2% -$357K
ABBV icon
30
AbbVie
ABBV
$435B
$22.4M 0.51%
107,042
-1,143
-1% -$222K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22M 0.5%
39,373
+1,141
+3% +$671K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$22M 0.5%
46,926
+836
+2% +$425K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.9M 0.47%
256,039
+19,867
+8% +$1.61M
IXN icon
34
iShares Global Tech ETF
IXN
$8.83B
$20.6M 0.46%
271,432
+8,685
+3% +$719K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$20.3M 0.46%
39,582
+2,538
+7% +$1.37M
UBER icon
36
Uber
UBER
$153B
$19.8M 0.45%
271,132
+5,961
+2% +$429K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$19.4M 0.44%
39,139
-1,144
-3% -$633K
CCI icon
38
Crown Castle
CCI
$32.2B
$19.2M 0.43%
184,283
+318
+0.2% +$29.7K
CVX icon
39
Chevron
CVX
$366B
$18.7M 0.42%
111,833
+1,743
+2% +$273K
ACN icon
40
Accenture
ACN
$108B
$18.2M 0.41%
58,410
-1,174
-2% -$415K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$18.1M 0.41%
36,458
+3,114
+9% +$1.69M
CRM icon
42
Salesforce
CRM
$158B
$18.1M 0.41%
67,283
+349
+0.5% +$109K
TSLA icon
43
Tesla
TSLA
$1.3T
$18M 0.41%
69,338
+4,048
+6% +$1.35M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.4%
216,721
+1,639
+0.8% +$132K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.7M 0.4%
259,528
-9,948
-4% -$712K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$17.5M 0.4%
626,487
+1,252
+0.2% +$34.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.5M 0.39%
324,389
-32,032
-9% -$1.72M
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$17.1M 0.39%
327,412
+298,366
+1,027% +$15.6M
ABT icon
49
Abbott
ABT
$187B
$16.9M 0.38%
127,540
+1,671
+1% +$213K
UNH icon
50
UnitedHealth
UNH
$370B
$16.4M 0.37%
31,303
-3,233
-9% -$1.65M
1
2
3 4 5

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LAM
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BF
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NMIMC
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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.