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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 | |
|---|---|---|---|---|---|---|---|
476
F5
FFIV
$25.9B
| $714K | 0.02% |
2,680
+348
| +15% | +$97.3K |
2016 Q4
33 quarters
|
|
477
BOK Financial
BOKF
$7.6B
| $708K | 0.02% |
6,795
+396
| +6% | +$42.5K |
2016 Q4
33 quarters
|
|
478
Ford
F
$49.1B
| $706K | 0.02% |
70,417
+8,685
| +14% | +$84.8K |
2016 Q4
33 quarters
|
|
479
Verisk Analytics
VRSK
$24.4B
| $706K | 0.02% |
2,372
+25
| +1% | +$7.21K |
2016 Q4
33 quarters
|
|
480
Arcus Biosciences
RCUS
$2.91B
| $706K | 0.02% |
86,585
+778
| +0.9% | +$9.02K |
2019 Q2
23 quarters
|
|
481
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $704K | 0.02% |
4,825
-571
| -11% | -$83K |
2016 Q4
33 quarters
|
|
482
CVS Health
CVS
$118B
| $699K | 0.02% |
10,325
+2,663
| +35% | +$159K |
2016 Q4
33 quarters
|
|
483
Watsco Inc
WSO
$12.4B
| $699K | 0.02% |
1,374
-1
| -0.1% | -$493 |
2016 Q4
33 quarters
|
|
484
TE Connectivity
TEL
$61.7B
| $698K | 0.02% |
4,941
+284
| +6% | +$42K |
2016 Q4
33 quarters
|
|
485
American Water Works
AWK
$26.4B
| $693K | 0.02% |
4,699
+458
| +11% | +$60.3K |
2016 Q4
33 quarters
|
|
486
Ready Capital
RC
$185M
| $692K | 0.02% |
135,955
-114,551
| -46% | -$706K |
2020 Q2
19 quarters
|
|
487
Labcorp
LH
$26.4B
| $690K | 0.02% |
2,966
+1,564
| +112% | +$380K |
2016 Q4
33 quarters
|
|
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $689K | 0.02% |
7,744
-2
| -0% | -$198 |
2017 Q4
29 quarters
|
|
489
Devon Energy
DVN
$54.2B
| $688K | 0.02% |
18,405
+4,718
| +34% | +$167K |
2016 Q4
33 quarters
|
|
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $688K | 0.02% |
14,489
-3,452
| -19% | -$162K |
2019 Q3
22 quarters
|
|
491
Royal Bank of Canada
RY
$272B
| $678K | 0.02% |
6,014
-667
| -10% | -$78.5K |
2016 Q4
33 quarters
|
|
492
Johnson Controls International
JCI
$89.4B
| $673K | 0.02% |
8,404
+418
| +5% | +$34.4K |
2016 Q4
33 quarters
|
|
493
Acuity Brands
AYI
$9.04B
| $667K | 0.02% |
2,531
-921
| -27% | -$279K |
2016 Q4
33 quarters
|
|
494
Marriott International
MAR
$101B
| $667K | 0.02% |
2,798
+79
| +3% | +$21.5K |
2016 Q4
33 quarters
|
|
495
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $666K | 0.02% |
9,260
+740
| +9% | +$60.2K |
2024 Q1
4 quarters
|
|
496
PG&E
PCG
$38.9B
| $664K | 0.02% |
38,625
+887
| +2% | +$14.7K |
2016 Q4
33 quarters
|
|
497
Mitsubishi UFJ Financial
MUFG
$246B
| $662K | 0.01% |
48,547
+2,087
| +4% | +$26.9K |
2016 Q4
33 quarters
|
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $660K | 0.01% |
9,574
+3,912
| +69% | +$267K |
2022 Q2
11 quarters
|
|
499
DELISTED
Juniper Networks
JNPR
| $658K | 0.01% |
18,172
+5,067
| +39% | +$185K |
2016 Q4
33 quarters
|
|
500
PNC Financial Services
PNC
$85.7B
| $656K | 0.01% |
3,735
+3
| +0.1% | +$566 |
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.