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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 | |
|---|---|---|---|---|---|---|---|
551
UBS Group
UBS
$146B
| $553K | 0.01% |
18,037
-1,092
| -6% | -$36.4K |
2016 Q4
33 quarters
|
|
552
Castle Biosciences
CSTL
$976M
| $551K | 0.01% |
27,593
-402
| -1% | -$9.95K |
2020 Q2
19 quarters
|
|
553
HP
HPQ
$27.1B
| $550K | 0.01% |
19,855
+977
| +5% | +$30.9K |
2016 Q4
33 quarters
|
|
554
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $550K | 0.01% |
23,645
+15,360
| +185% | +$357K |
2022 Q4
9 quarters
|
|
555
WEC Energy
WEC
$35.4B
| $546K | 0.01% |
5,008
-202
| -4% | -$20.6K |
2016 Q4
33 quarters
|
|
556
Reddit
RDDT
$30B
| $546K | 0.01% |
5,201
-2,203
| -30% | -$364K |
2024 Q1
4 quarters
|
|
557
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $544K | 0.01% |
3,372
-94
| -3% | -$16.9K |
2016 Q4
33 quarters
|
|
558
Coastal Financial
CCB
$642M
| $540K | 0.01% |
5,978
-1,997
| -25% | -$175K |
2019 Q1
24 quarters
|
|
559
DT Midstream
DTM
$12.6B
| $538K | 0.01% |
5,580
-405
| -7% | -$40.5K |
2021 Q3
14 quarters
|
|
560
GoDaddy
GDDY
$13.4B
| $537K | 0.01% |
2,980
+545
| +22% | +$104K |
2016 Q4
33 quarters
|
|
561
Exelon
EXC
$44.8B
| $535K | 0.01% |
11,626
+3,270
| +39% | +$137K |
2016 Q4
33 quarters
|
|
562
Dow Inc
DOW
$21.6B
| $535K | 0.01% |
15,334
+348
| +2% | +$13.4K |
2019 Q2
23 quarters
|
|
563
Sanofi
SNY
$97.3B
| $533K | 0.01% |
9,617
+2,192
| +30% | +$119K |
2016 Q4
33 quarters
|
|
564
Constellation Energy
CEG
$96.1B
| $533K | 0.01% |
2,642
+195
| +8% | +$52.3K |
2022 Q1
12 quarters
|
|
565
Keurig Dr Pepper
KDP
$47.1B
| $532K | 0.01% |
15,559
+1,345
| +9% | +$43.7K |
2016 Q4
33 quarters
|
|
566
Ameren
AEE
$29.4B
| $528K | 0.01% |
5,262
+419
| +9% | +$40.3K |
2016 Q4
33 quarters
|
|
567
KB Financial Group
KB
$41.7B
| $528K | 0.01% |
9,759
-1,505
| -13% | -$86.9K |
2016 Q4
33 quarters
|
|
568
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $528K | 0.01% |
6,893
+2,211
| +47% | +$167K |
2016 Q4
33 quarters
|
|
569
Goldman Sachs BDC
GSBD
$983M
| $526K | 0.01% |
45,200
-11,802
| -21% | -$148K |
2020 Q4
17 quarters
|
|
570
Axon Enterprise
AXON
$31.7B
| $525K | 0.01% |
998
+36
| +4% | +$21.1K |
2016 Q4
33 quarters
|
|
571
Apollo Global Management
APO
$65.4B
| $524K | 0.01% |
3,829
+371
| +11% | +$57K |
2019 Q3
22 quarters
|
|
572
Datadog
DDOG
$88.7B
| $523K | 0.01% |
5,269
+1,199
| +29% | +$151K |
2020 Q1
20 quarters
|
|
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $520K | 0.01% |
20,828
+20,651
| +11,667% | +$513K |
2021 Q3
14 quarters
|
|
574
Applovin
APP
$89.1B
| $516K | 0.01% |
1,946
-298
| -13% | -$103K |
2021 Q4
13 quarters
|
|
575
iShares Core US REIT ETF
USRT
$4.24B
| $515K | 0.01% |
8,941
+1,763
| +25% | +$102K |
2020 Q4
17 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.