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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $513K | 0.01% |
6,362
-185
| -3% | -$16.2K |
2016 Q4
33 quarters
|
|
577
Ametek
AME
$56.9B
| $510K | 0.01% |
2,963
-276
| -9% | -$50.2K |
2016 Q4
33 quarters
|
|
578
Rithm Capital
RITM
$4.84B
| $508K | 0.01% |
44,407
-926
| -2% | -$10.7K |
2016 Q4
33 quarters
|
|
579
Sprouts Farmers Market
SFM
$6.08B
| $506K | 0.01% |
3,325
+55
| +2% | +$8.2K |
2016 Q4
33 quarters
|
|
580
Occidental Petroleum
OXY
$62.4B
| $504K | 0.01% |
10,215
-6,379
| -38% | -$311K |
2016 Q4
33 quarters
|
|
581
Prudential Financial
PRU
$40B
| $504K | 0.01% |
4,512
-305
| -6% | -$34.8K |
2016 Q4
33 quarters
|
|
582
Vanguard Materials ETF
VAW
$3.23B
| $504K | 0.01% |
2,668
-90
| -3% | -$17.5K |
2016 Q4
33 quarters
|
|
583
eBay
EBAY
$53.5B
| $502K | 0.01% |
7,412
+554
| +8% | +$36.9K |
2016 Q4
33 quarters
|
|
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $500K | 0.01% |
19,578
-192
| -1% | -$4.9K |
2023 Q1
8 quarters
|
|
585
Old Dominion Freight Line
ODFL
$38.9B
| $499K | 0.01% |
3,017
-162
| -5% | -$29.4K |
2018 Q2
27 quarters
|
|
586
Thomson Reuters
TRI
$47.2B
| $499K | 0.01% |
2,842
+367
| +15% | +$63.4K |
2018 Q2
27 quarters
|
|
587
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $498K | 0.01% |
9,799
-19,408
| -66% | -$983K |
2016 Q4
33 quarters
|
|
588
Okta
OKTA
$32.7B
| $498K | 0.01% |
4,730
+60
| +1% | +$5.86K |
2018 Q1
28 quarters
|
|
589
Delta Air Lines
DAL
$49.6B
| $495K | 0.01% |
11,357
+846
| +8% | +$50.2K |
2016 Q4
33 quarters
|
|
590
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $493K | 0.01% |
19,701
+27
| +0.1% | +$677 |
2023 Q3
6 quarters
|
|
591
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $493K | 0.01% |
8,194
+3,561
| +77% | +$209K |
2022 Q4
9 quarters
|
|
592
Woori Financial
WF
$17.2B
| $492K | 0.01% |
14,726
-258
| -2% | -$8.61K |
2017 Q3
30 quarters
|
|
593
CoStar Group
CSGP
$13.1B
| $489K | 0.01% |
6,171
+77
| +1% | +$5.86K |
2016 Q4
33 quarters
|
|
594
ICICI Bank
IBN
$108B
| $486K | 0.01% |
15,407
-628
| -4% | -$18.2K |
2016 Q4
33 quarters
|
|
595
Baker Hughes
BKR
$55.3B
| $485K | 0.01% |
11,039
+435
| +4% | +$19.4K |
2017 Q3
30 quarters
|
|
596
Jones Lang LaSalle
JLL
$14.1B
| $484K | 0.01% |
1,953
+146
| +8% | +$38.4K |
2016 Q4
33 quarters
|
|
597
Check Point Software Technologies
CHKP
$14.1B
| $483K | 0.01% |
2,121
-95
| -4% | -$20.1K |
2016 Q4
33 quarters
|
|
598
T. Rowe Price
TROW
$21.5B
| $483K | 0.01% |
5,256
-431
| -8% | -$45.5K |
2016 Q4
33 quarters
|
|
599
iShares Global 100 ETF
IOO
$9.23B
| $477K | 0.01% |
4,958
| – | – |
2019 Q3
22 quarters
|
|
600
CSX Corp
CSX
$90.2B
| $477K | 0.01% |
16,219
-2,410
| -13% | -$76.5K |
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.