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 | |
|---|---|---|---|---|---|---|---|
676
DocuSign
DOCU
$14B
| $388K | 0.01% |
4,764
+1,991
| +72% | +$174K |
2018 Q3
26 quarters
|
|
677
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $387K | 0.01% |
6,948
| – | – |
2016 Q4
33 quarters
|
|
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $385K | 0.01% |
4,202
-812
| -16% | -$74.4K |
2022 Q2
11 quarters
|
|
679
ResMed
RMD
$33.6B
| $385K | 0.01% |
1,718
+21
| +1% | +$4.9K |
2016 Q4
33 quarters
|
|
680
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $382K | 0.01% |
15,119
-181
| -1% | -$4.57K |
2023 Q2
7 quarters
|
|
681
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $381K | 0.01% |
15,000
| – | – |
2024 Q2
3 quarters
|
|
682
Rockwell Automation
ROK
$47.3B
| $380K | 0.01% |
1,469
-1
| -0.1% | -$278 |
2016 Q4
33 quarters
|
|
683
DELISTED
Janus Henderson
JHG
| $373K | 0.01% |
10,308
+969
| +10% | +$39.9K |
2019 Q2
23 quarters
|
|
684
Grayscale Bitcoin Trust
GBTC
$12.2B
| $372K | 0.01% |
5,701
+528
| +10% | +$38.9K |
2024 Q1
4 quarters
|
|
685
argenx
ARGX
$51.5B
| $371K | 0.01% |
627
-49
| -7% | -$30.9K |
2020 Q3
18 quarters
|
|
686
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $371K | 0.01% |
27,222
+4,549
| +20% | +$56.6K |
2016 Q4
33 quarters
|
|
687
Ferrari
RACE
$69.7B
| $370K | 0.01% |
864
+43
| +5% | +$19.3K |
2016 Q4
33 quarters
|
|
688
OneMain Financial
OMF
$6.44B
| $369K | 0.01% |
7,547
-232
| -3% | -$12.3K |
2018 Q4
25 quarters
|
|
689
National Fuel Gas
NFG
$7.6B
| $369K | 0.01% |
4,655
+371
| +9% | +$26.7K |
2016 Q4
33 quarters
|
|
690
Service Corp International
SCI
$11.1B
| $368K | 0.01% |
4,594
-204
| -4% | -$16.1K |
2020 Q1
20 quarters
|
|
691
Wabtec
WAB
$48.4B
| $368K | 0.01% |
2,032
+64
| +3% | +$12.3K |
2016 Q4
33 quarters
|
|
692
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $367K | 0.01% |
6,618
-3,142
| -32% | -$173K |
2022 Q3
10 quarters
|
|
693
Jefferies Financial Group
JEF
$10.3B
| $367K | 0.01% |
6,851
+5,075
| +286% | +$344K |
2019 Q1
24 quarters
|
|
694
Alerian MLP ETF
AMLP
$12.7B
| $363K | 0.01% |
6,986
+909
| +15% | +$46.7K |
2016 Q4
33 quarters
|
|
695
Keysight
KEYS
$56.4B
| $362K | 0.01% |
2,419
+260
| +12% | +$42.9K |
2016 Q4
33 quarters
|
|
696
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $361K | 0.01% |
4,398
+4,298
| +4,298% | +$354K |
2024 Q2
3 quarters
|
|
697
Erie Indemnity
ERIE
$12.7B
| $361K | 0.01% |
861
+37
| +4% | +$15.1K |
2017 Q1
32 quarters
|
|
698
NXP Semiconductors
NXPI
$57.8B
| $359K | 0.01% |
1,891
+151
| +9% | +$32.2K |
2016 Q4
33 quarters
|
|
699
Universal Health Services
UHS
$10.9B
| $359K | 0.01% |
1,911
+388
| +25% | +$70.8K |
2016 Q4
33 quarters
|
|
700
Allegion
ALLE
$13.3B
| $358K | 0.01% |
2,746
+105
| +4% | +$13.6K |
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.