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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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $439K | 0.01% |
3,465
+2,070
| +148% | +$259K |
2023 Q1
8 quarters
|
|
627
iShares MSCI Japan ETF
EWJ
$23.1B
| $438K | 0.01% |
6,384
+5,736
| +885% | +$394K |
2016 Q4
33 quarters
|
|
628
Cloudflare
NET
$106B
| $436K | 0.01% |
3,871
+1,366
| +55% | +$181K |
2020 Q2
19 quarters
|
|
629
Everpure Inc
P
$41.3B
| $434K | 0.01% |
9,792
-3,479
| -26% | -$210K |
2016 Q4
33 quarters
|
|
630
PJT Partners
PJT
$3.51B
| $431K | 0.01% |
3,127
-725
| -19% | -$114K |
2018 Q3
26 quarters
|
|
631
iShares Core S&P US Value ETF
IUSV
$27.9B
| $431K | 0.01% |
4,670
-1,487
| -24% | -$140K |
2021 Q4
13 quarters
|
|
632
Dover
DOV
$26.4B
| $429K | 0.01% |
2,440
+64
| +3% | +$12.3K |
2016 Q4
33 quarters
|
|
633
Truist Financial
TFC
$57.5B
| $428K | 0.01% |
10,394
-609
| -6% | -$27.1K |
2016 Q4
33 quarters
|
|
634
Asana
ASAN
$2.26B
| $427K | 0.01% |
29,334
+103
| +0.4% | +$1.95K |
2020 Q4
17 quarters
|
|
635
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $427K | 0.01% |
7,274
+4,558
| +168% | +$266K |
2019 Q3
22 quarters
|
|
636
Vanguard Utilities ETF
VPU
$8.2B
| $426K | 0.01% |
2,496
-139
| -5% | -$23.5K |
2016 Q4
33 quarters
|
|
637
MPLX
MPLX
$59B
| $425K | 0.01% |
7,943
+1,003
| +14% | +$52.5K |
2022 Q4
9 quarters
|
|
638
Franco-Nevada
FNV
$47B
| $424K | 0.01% |
2,698
+6
| +0.2% | +$839 |
2017 Q1
32 quarters
|
|
639
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $422K | 0.01% |
16,297
+16,043
| +6,316% | +$416K |
2024 Q4
1 quarter
|
|
640
Omega Healthcare
OHI
$13.8B
| $417K | 0.01% |
10,943
-1,651
| -13% | -$61.4K |
2016 Q4
33 quarters
|
|
641
Tapestry
TPR
$23.8B
| $416K | 0.01% |
5,915
+413
| +8% | +$31.3K |
2016 Q4
33 quarters
|
|
642
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $416K | 0.01% |
781
+166
| +27% | +$94.2K |
2016 Q4
33 quarters
|
|
643
LyondellBasell Industries
LYB
$20.7B
| $416K | 0.01% |
5,908
+1,119
| +23% | +$84.2K |
2016 Q4
33 quarters
|
|
644
Shinhan Financial Group
SHG
$33B
| $415K | 0.01% |
12,925
-482
| -4% | -$16.2K |
2016 Q4
33 quarters
|
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $415K | 0.01% |
11,470
-554
| -5% | -$19.6K |
2018 Q1
28 quarters
|
|
646
OGE Energy
OGE
$9.82B
| $414K | 0.01% |
9,015
-1,524
| -14% | -$66.3K |
2016 Q4
33 quarters
|
|
647
Chemed
CHE
$6.7B
| $414K | 0.01% |
673
+11
| +2% | +$6.25K |
2016 Q4
33 quarters
|
|
648
Cameco
CCJ
$35.5B
| $414K | 0.01% |
10,040
+108
| +1% | +$5.08K |
2018 Q1
28 quarters
|
|
649
NewMarket
NEU
$8.06B
| $411K | 0.01% |
725
-10
| -1% | -$5.27K |
2016 Q4
33 quarters
|
|
650
Procore
PCOR
$8.66B
| $410K | 0.01% |
6,203
+105
| +2% | +$7.92K |
2021 Q3
14 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.