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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 | |
|---|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$40.3B
| $655K | 0.01% |
5,017
-40
| -0.8% | -$5.46K |
2016 Q4
33 quarters
|
|
502
Workday
WDAY
$47.6B
| $652K | 0.01% |
2,793
+157
| +6% | +$40.1K |
2016 Q4
33 quarters
|
|
503
Dr. Reddy's Laboratories
RDY
$10.8B
| $647K | 0.01% |
49,065
-23,725
| -33% | -$327K |
2016 Q4
33 quarters
|
|
504
Evergy
EVRG
$18.9B
| $644K | 0.01% |
9,338
+227
| +2% | +$14.9K |
2018 Q3
26 quarters
|
|
505
Hershey
HSY
$34.3B
| $640K | 0.01% |
3,745
-64
| -2% | -$10.5K |
2016 Q4
33 quarters
|
|
506
Clorox
CLX
$10.5B
| $637K | 0.01% |
4,329
-677
| -14% | -$103K |
2016 Q4
33 quarters
|
|
507
Energy Transfer Partners
ET
$69B
| $635K | 0.01% |
34,182
+14,192
| +71% | +$276K |
2016 Q4
33 quarters
|
|
508
CBRE Group
CBRE
$39.6B
| $628K | 0.01% |
4,805
-700
| -13% | -$95.1K |
2016 Q4
33 quarters
|
|
509
Graham Holdings Company
GHC
$5.14B
| $625K | 0.01% |
650
-1
| -0.2% | -$931 |
2016 Q4
33 quarters
|
|
510
Regeneron Pharmaceuticals
REGN
$82.4B
| $618K | 0.01% |
975
-129
| -12% | -$88.7K |
2016 Q4
33 quarters
|
|
511
Martin Marietta Materials
MLM
$35.6B
| $616K | 0.01% |
1,288
+9
| +0.7% | +$4.57K |
2016 Q4
33 quarters
|
|
512
Sempra
SRE
$53.9B
| $614K | 0.01% |
8,608
-1,844
| -18% | -$144K |
2016 Q4
33 quarters
|
|
513
Agilent Technologies
A
$50B
| $612K | 0.01% |
5,232
-231
| -4% | -$31.1K |
2016 Q4
33 quarters
|
|
514
Public Storage
PSA
$55.8B
| $611K | 0.01% |
2,041
+78
| +4% | +$23.3K |
2016 Q4
33 quarters
|
|
515
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $610K | 0.01% |
16,163
+13,573
| +524% | +$550K |
2022 Q3
10 quarters
|
|
516
GE HealthCare
GEHC
$32.2B
| $609K | 0.01% |
7,547
+412
| +6% | +$35.4K |
2023 Q1
8 quarters
|
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $608K | 0.01% |
5,595
-1,502
| -21% | -$162K |
2016 Q4
33 quarters
|
|
518
Digital Realty Trust
DLR
$64.7B
| $608K | 0.01% |
4,244
-309
| -7% | -$50.3K |
2016 Q4
33 quarters
|
|
519
Reliance Steel & Aluminium
RS
$21.2B
| $608K | 0.01% |
2,106
+30
| +1% | +$8.58K |
2016 Q4
33 quarters
|
|
520
BHP
BHP
$213B
| $605K | 0.01% |
12,455
-1,820
| -13% | -$90.6K |
2016 Q4
33 quarters
|
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $604K | 0.01% |
7,251
-659
| -8% | -$59.4K |
2016 Q4
33 quarters
|
|
522
Essex Property Trust
ESS
$17.5B
| $602K | 0.01% |
1,963
-105
| -5% | -$30.7K |
2016 Q4
33 quarters
|
|
523
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $601K | 0.01% |
4,477
| – | – |
2021 Q2
15 quarters
|
|
524
CRH
CRH
$55.9B
| $600K | 0.01% |
6,819
+9
| +0.1% | +$885 |
2016 Q4
33 quarters
|
|
525
Entergy
ETR
$49.9B
| $599K | 0.01% |
7,013
+384
| +6% | +$31.6K |
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.