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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $477K | 0.01% |
1,865
+333
| +22% | +$94K |
2016 Q4
33 quarters
|
|
602
Imperial Oil
IMO
$64.8B
| $471K | 0.01% |
6,513
-308
| -5% | -$21.2K |
2016 Q4
33 quarters
|
|
603
American International
AIG
$42.2B
| $470K | 0.01% |
5,409
+508
| +10% | +$39.5K |
2016 Q4
33 quarters
|
|
604
DELISTED
Electronic Arts
EA
| $469K | 0.01% |
3,248
-1,526
| -32% | -$206K |
2016 Q4
33 quarters
|
|
605
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $468K | 0.01% |
7,570
+5,335
| +239% | +$360K |
2016 Q4
33 quarters
|
|
606
Petrobras
PBR
$168B
| $467K | 0.01% |
32,584
+14,358
| +79% | +$198K |
2016 Q4
33 quarters
|
|
607
Williams-Sonoma
WSM
$29.5B
| $467K | 0.01% |
2,955
+63
| +2% | +$12.2K |
2016 Q4
33 quarters
|
|
608
Tractor Supply
TSCO
$17.3B
| $466K | 0.01% |
8,463
-171
| -2% | -$9.36K |
2016 Q4
33 quarters
|
|
609
Sixth Street Specialty
TSLX
$1.62B
| $463K | 0.01% |
20,708
+848
| +4% | +$18.9K |
2021 Q1
16 quarters
|
|
610
Cboe Global Markets
CBOE
$32.9B
| $463K | 0.01% |
2,048
-332
| -14% | -$68.9K |
2016 Q4
33 quarters
|
|
611
Avantis US Large Cap Value ETF
AVLV
$22B
| $456K | 0.01% |
+6,987
| New | +$474K |
2025 Q1
0 quarters
|
|
612
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $455K | 0.01% |
3,357
-5,969
| -64% | -$803K |
2016 Q4
33 quarters
|
|
613
DELISTED
Kellanova
K
| $455K | 0.01% |
5,520
+103
| +2% | +$8.46K |
2016 Q4
33 quarters
|
|
614
RBC Bearings
RBC
$15.8B
| $455K | 0.01% |
1,414
-84
| -6% | -$28.3K |
2016 Q4
33 quarters
|
|
615
DELISTED
Democracy International Fund
DMCY
| $453K | 0.01% |
17,476
+30
| +0.2% | +$779 |
2022 Q1
12 quarters
|
|
616
Pinduoduo
PDD
$115B
| $452K | 0.01% |
3,815
+1,281
| +51% | +$147K |
2020 Q4
17 quarters
|
|
617
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $450K | 0.01% |
+6,390
| New | +$439K |
2025 Q1
0 quarters
|
|
618
Atmos Energy
ATO
$28.3B
| $448K | 0.01% |
2,899
+921
| +47% | +$134K |
2016 Q4
33 quarters
|
|
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $447K | 0.01% |
5,126
| – | – |
2018 Q3
26 quarters
|
|
620
Royal Gold
RGLD
$20.2B
| $444K | 0.01% |
2,717
-358
| -12% | -$52.5K |
2016 Q4
33 quarters
|
|
621
J.M. Smucker
SJM
$13.6B
| $441K | 0.01% |
3,724
-293
| -7% | -$31.6K |
2016 Q4
33 quarters
|
|
622
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $440K | 0.01% |
18,137
-2,772
| -13% | -$66.8K |
2022 Q3
10 quarters
|
|
623
Hewlett Packard
HPE
$73.2B
| $440K | 0.01% |
28,533
-3,778
| -12% | -$75.2K |
2016 Q4
33 quarters
|
|
624
MSCI
MSCI
$41.4B
| $440K | 0.01% |
778
-13
| -2% | -$7.56K |
2016 Q4
33 quarters
|
|
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $439K | 0.01% |
1,046
+69
| +7% | +$29.8K |
2018 Q3
26 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.