We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
RELX
RELX
$67.8B
| $408K | 0.01% |
8,093
+2,197
| +37% | +$108K |
2016 Q4
33 quarters
|
|
652
DoubleLine Mortgage ETF
DMBS
$681M
| $407K | 0.01% |
8,302
+572
| +7% | +$27.7K |
2024 Q3
2 quarters
|
|
653
Antero Midstream
AM
$9.8B
| $406K | 0.01% |
22,548
+37
| +0.2% | +$613 |
2019 Q2
23 quarters
|
|
654
HubSpot
HUBS
$11.5B
| $406K | 0.01% |
710
+19
| +3% | +$13.3K |
2020 Q1
20 quarters
|
|
655
Molson Coors Class B
TAP
$7.37B
| $404K | 0.01% |
6,640
-389
| -6% | -$22.4K |
2016 Q4
33 quarters
|
|
656
Commault Systems
CVLT
$6.18B
| $404K | 0.01% |
2,560
-23
| -0.9% | -$3.78K |
2020 Q1
20 quarters
|
|
657
Dolby
DLB
$5.62B
| $404K | 0.01% |
5,029
-227
| -4% | -$18.5K |
2016 Q4
33 quarters
|
|
658
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $402K | 0.01% |
15,044
-7
| -0% | -$187 |
2023 Q1
8 quarters
|
|
659
Dimensional International Value ETF
DFIV
$21.9B
| $401K | 0.01% |
10,186
+8,799
| +634% | +$336K |
2024 Q2
3 quarters
|
|
660
DELISTED
Confluent
CFLT
| $401K | 0.01% |
17,093
+438
| +3% | +$12.7K |
2021 Q3
14 quarters
|
|
661
TotalEnergies
TTE
$201B
| $400K | 0.01% |
6,188
-2,927
| -32% | -$177K |
2016 Q4
33 quarters
|
|
662
Fortive
FTV
$17.5B
| $399K | 0.01% |
7,233
+116
| +2% | +$6.81K |
2016 Q4
33 quarters
|
|
663
C.H. Robinson
CHRW
$16.3B
| $399K | 0.01% |
3,895
-395
| -9% | -$39.9K |
2016 Q4
33 quarters
|
|
664
ING
ING
$95B
| $398K | 0.01% |
20,339
+1,400
| +7% | +$24.9K |
2016 Q4
33 quarters
|
|
665
EPR Properties
EPR
$4.27B
| $397K | 0.01% |
7,548
+1,141
| +18% | +$56K |
2016 Q4
33 quarters
|
|
666
Invesco Senior Loan ETF
BKLN
$6.27B
| $397K | 0.01% |
19,180
-43
| -0.2% | -$902 |
2016 Q4
33 quarters
|
|
667
Owens Corning
OC
$8.92B
| $396K | 0.01% |
2,775
+197
| +8% | +$32.6K |
2016 Q4
33 quarters
|
|
668
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $396K | 0.01% |
6,631
-75
| -1% | -$4.82K |
2022 Q1
12 quarters
|
|
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $396K | 0.01% |
6,665
| – | – |
2019 Q4
21 quarters
|
|
670
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $396K | 0.01% |
5,798
+3,938
| +212% | +$296K |
2024 Q3
2 quarters
|
|
671
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $392K | 0.01% |
5,617
-2,431
| -30% | -$169K |
2016 Q4
33 quarters
|
|
672
Exelixis
EXEL
$15.4B
| $392K | 0.01% |
10,619
-1,045
| -9% | -$37.2K |
2017 Q1
32 quarters
|
|
673
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $392K | 0.01% |
2,440
+1,004
| +70% | +$164K |
2016 Q4
33 quarters
|
|
674
Cincinnati Financial
CINF
$26.3B
| $391K | 0.01% |
2,649
-81
| -3% | -$11.4K |
2016 Q4
33 quarters
|
|
675
Mercado Libre
MELI
$93B
| $388K | 0.01% |
199
-16
| -7% | -$31.8K |
2019 Q2
23 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.