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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
FFIV icon
476
F5
FFIV
$22.7B
$714K 0.02%
2,680
+348
+15% +$97.3K
BOKF icon
477
BOK Financial
BOKF
$8.74B
$708K 0.02%
6,795
+396
+6% +$42.5K
F icon
478
Ford
F
$55.7B
$706K 0.02%
70,417
+8,685
+14% +$84.8K
VRSK icon
479
Verisk Analytics
VRSK
$25B
$706K 0.02%
2,372
+25
+1% +$7.21K
RCUS icon
480
Arcus Biosciences
RCUS
$3.64B
$706K 0.02%
86,585
+778
+0.9% +$9.02K
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$704K 0.02%
4,825
-571
-11% -$83K
CVS icon
482
CVS Health
CVS
$122B
$699K 0.02%
10,325
+2,663
+35% +$159K
WSO icon
483
Watsco Inc
WSO
$13.6B
$699K 0.02%
1,374
-1
-0.1% -$493
TEL icon
484
TE Connectivity
TEL
$62.6B
$698K 0.02%
4,941
+284
+6% +$42K
AWK icon
485
American Water Works
AWK
$26.9B
$693K 0.02%
4,699
+458
+11% +$60.3K
RC
486
Ready Capital
RC
$308M
$692K 0.02%
135,955
-114,551
-46% -$706K
LH icon
487
Labcorp
LH
$25.9B
$690K 0.02%
2,966
+1,564
+112% +$380K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$689K 0.02%
7,744
-2
-0% -$198
DVN icon
489
Devon Energy
DVN
$47.3B
$688K 0.02%
18,405
+4,718
+34% +$167K
EAGG icon
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$688K 0.02%
14,489
-3,452
-19% -$162K
RY icon
491
Royal Bank of Canada
RY
$293B
$678K 0.02%
6,014
-667
-10% -$78.5K
JCI icon
492
Johnson Controls International
JCI
$92.2B
$673K 0.02%
8,404
+418
+5% +$34.4K
AYI icon
493
Acuity Brands
AYI
$10.8B
$667K 0.02%
2,531
-921
-27% -$279K
MAR icon
494
Marriott International
MAR
$92.3B
$667K 0.02%
2,798
+79
+3% +$21.5K
FBTC icon
495
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$666K 0.02%
9,260
+740
+9% +$60.2K
PCG icon
496
PG&E
PCG
$38.5B
$664K 0.02%
38,625
+887
+2% +$14.7K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$254B
$662K 0.01%
48,547
+2,087
+4% +$26.9K
IDEV icon
498
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$660K 0.01%
9,574
+3,912
+69% +$267K
JNPR
499
DELISTED
Juniper Networks
JNPR
$658K 0.01%
18,172
+5,067
+39% +$185K
PNC icon
500
PNC Financial Services
PNC
$101B
$656K 0.01%
3,735
+3
+0.1% +$566
18 19
20
21 22

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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.