PA

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
Cap. Flow
+$144M
Cap. Flow %
3.24%
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
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 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
LLY icon
26
Eli Lilly
LLY
$1.08T
$23.9M 0.54%
28,973
+2,696
+10% +$2.24M
2016 Q4
33 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.9M 0.54%
469,865
+18,703
+4% +$946K
2016 Q4
33 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$23.1M 0.52%
134,077
+1,170
+0.9% +$204K
2016 Q4
33 quarters
MA icon
29
Mastercard
MA
$528B
$22.8M 0.51%
41,523
-655
-2% -$357K
2016 Q4
33 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$22.4M 0.51%
107,042
-1,143
-1% -$222K
2016 Q4
33 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22M 0.5%
39,373
+1,141
+3% +$671K
2016 Q4
33 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$22M 0.5%
46,926
+836
+2% +$425K
2016 Q4
33 quarters
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$20.9M 0.47%
256,039
+19,867
+8% +$1.61M
2016 Q4
33 quarters
IXN icon
34
iShares Global Tech ETF
IXN
$9.4B
$20.6M 0.46%
271,432
+8,685
+3% +$719K
2017 Q1
32 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$20.3M 0.46%
39,582
+2,538
+7% +$1.37M
2016 Q4
33 quarters
UBER icon
36
Uber
UBER
$142B
$19.8M 0.45%
271,132
+5,961
+2% +$429K
2019 Q3
22 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$148B
$19.4M 0.44%
39,139
-1,144
-3% -$633K
2016 Q4
33 quarters
CCI icon
38
Crown Castle
CCI
$33.8B
$19.2M 0.43%
184,283
+318
+0.2% +$29.7K
2016 Q4
33 quarters
CVX icon
39
Chevron
CVX
$436B
$18.7M 0.42%
111,833
+1,743
+2% +$273K
2016 Q4
33 quarters
ACN icon
40
Accenture
ACN
$132B
$18.2M 0.41%
58,410
-1,174
-2% -$415K
2016 Q4
33 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$249B
$18.1M 0.41%
36,458
+3,114
+9% +$1.69M
2016 Q4
33 quarters
CRM icon
42
Salesforce
CRM
$194B
$18.1M 0.41%
67,283
+349
+0.5% +$109K
2016 Q4
33 quarters
TSLA icon
43
Tesla
TSLA
$1.45T
$18M 0.41%
69,338
+4,048
+6% +$1.35M
2016 Q4
33 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$17.7M 0.4%
216,721
+1,639
+0.8% +$132K
2016 Q4
33 quarters
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.7M 0.4%
259,528
-9,948
-4% -$712K
2019 Q1
24 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$17.5M 0.4%
626,487
+1,252
+0.2% +$34.9K
2016 Q4
33 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.5M 0.39%
324,389
-32,032
-9% -$1.72M
2016 Q4
33 quarters
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.5B
$17.1M 0.39%
327,412
+298,366
+1,027% +$15.6M
2024 Q2
3 quarters
ABT icon
49
Abbott
ABT
$178B
$16.9M 0.38%
127,540
+1,671
+1% +$213K
2016 Q4
33 quarters
UNH icon
50
UnitedHealth
UNH
$355B
$16.4M 0.37%
31,303
-3,233
-9% -$1.65M
2016 Q4
33 quarters
1
2
3 4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 $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.