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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 | |
|---|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.1B
| $598K | 0.01% |
3,346
-166
| -5% | -$31.5K |
2016 Q4
33 quarters
|
|
527
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $596K | 0.01% |
25,650
+23,400
| +1,040% | +$545K |
2024 Q4
1 quarter
|
|
528
Royal Caribbean
RCL
$74.2B
| $596K | 0.01% |
2,899
+215
| +8% | +$50.8K |
2016 Q4
33 quarters
|
|
529
DELISTED
Amedisys
AMED
| $592K | 0.01% |
6,394
+5,225
| +447% | +$482K |
2016 Q4
33 quarters
|
|
530
Rollins
ROL
$16.1B
| $591K | 0.01% |
10,942
+1,373
| +14% | +$68.9K |
2016 Q4
33 quarters
|
|
531
Valero Energy
VLO
$128B
| $591K | 0.01% |
4,475
+564
| +14% | +$74.8K |
2016 Q4
33 quarters
|
|
532
Equinix
EQIX
$97.3B
| $588K | 0.01% |
721
-104
| -13% | -$93.5K |
2016 Q4
33 quarters
|
|
533
Jabil
JBL
$29.2B
| $587K | 0.01% |
4,313
+16
| +0.4% | +$2.46K |
2016 Q4
33 quarters
|
|
534
Marvell Technology
MRVL
$205B
| $583K | 0.01% |
9,473
-1,115
| -11% | -$108K |
2019 Q2
23 quarters
|
|
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $582K | 0.01% |
3,350
| – | – |
2019 Q1
24 quarters
|
|
536
Amplify Cybersecurity ETF
HACK
$3.27B
| $581K | 0.01% |
8,088
+274
| +4% | +$21K |
2024 Q3
2 quarters
|
|
537
Dell
DELL
$287B
| $580K | 0.01% |
6,363
+487
| +8% | +$51.5K |
2016 Q4
33 quarters
|
|
538
Hanover Insurance
THG
$8.11B
| $576K | 0.01% |
3,310
-191
| -5% | -$30.9K |
2016 Q4
33 quarters
|
|
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $575K | 0.01% |
8,455
+1
| +0% | +$75 |
2021 Q1
16 quarters
|
|
540
PIMCO Dynamic Income Fund
PDI
$6.81B
| $575K | 0.01% |
29,047
+510
| +2% | +$9.93K |
2024 Q2
3 quarters
|
|
541
Haverty Furniture Companies
HVT
$438M
| $565K | 0.01% |
28,653
| – | – |
2020 Q3
18 quarters
|
|
542
Dominion Energy
D
$55.9B
| $562K | 0.01% |
10,018
+185
| +2% | +$10.2K |
2016 Q4
33 quarters
|
|
543
DELISTED
Hess
HES
| $561K | 0.01% |
3,514
+456
| +15% | +$67K |
2016 Q4
33 quarters
|
|
544
Tyson Foods
TSN
$19.3B
| $561K | 0.01% |
8,795
+1,851
| +27% | +$109K |
2016 Q4
33 quarters
|
|
545
Banco Santander
SAN
$192B
| $559K | 0.01% |
83,469
+8,637
| +12% | +$50.6K |
2016 Q4
33 quarters
|
|
546
Edison International
EIX
$21.5B
| $559K | 0.01% |
9,490
+5,761
| +154% | +$331K |
2016 Q4
33 quarters
|
|
547
L3Harris
LHX
$46.3B
| $558K | 0.01% |
2,668
-256
| -9% | -$53.7K |
2016 Q4
33 quarters
|
|
548
AGNC Investment
AGNC
$10.3B
| $558K | 0.01% |
58,215
+6,840
| +13% | +$68.3K |
2016 Q4
33 quarters
|
|
549
Quest Diagnostics
DGX
$25.9B
| $556K | 0.01% |
3,284
-226
| -6% | -$37.1K |
2016 Q4
33 quarters
|
|
550
Omnicom Group
OMC
$22.1B
| $555K | 0.01% |
6,696
-375
| -5% | -$31.3K |
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.