PA

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
Cap. Flow
+$144M
Cap. Flow %
3.24%
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
MSFT icon
Microsoft
MSFT
+$39.4M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.6M
3
CVBF icon
CVB Financial
CVBF
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$25.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
SSNC icon
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
PLTR icon
51
Palantir
PLTR
$483B
$16.4M 0.37%
194,122
-287,166
-60% -$25.2M
2020 Q4
17 quarters
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.2B
$16.4M 0.37%
527,890
-23,032
-4% -$676K
2016 Q4
33 quarters
TJX icon
53
TJX Companies
TJX
$157B
$16.2M 0.36%
132,649
-67
-0.1% -$8.13K
2016 Q4
33 quarters
INTU icon
54
Intuit
INTU
$83B
$15.8M 0.36%
25,679
-124
-0.5% -$74.5K
2016 Q4
33 quarters
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.8M 0.36%
301,027
+241,228
+403% +$12.5M
2016 Q4
33 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 0.34%
233,732
+9,372
+4% +$629K
2016 Q4
33 quarters
AVGO icon
57
Broadcom
AVGO
$1.65T
$14.8M 0.33%
88,374
+14,498
+20% +$3.07M
2016 Q4
33 quarters
BKNG icon
58
Booking.com
BKNG
$121B
$14.2M 0.32%
77,050
-500
-0.6% -$95.6K
2016 Q4
33 quarters
ADBE icon
59
Adobe
ADBE
$93.7B
$13.1M 0.3%
34,234
-1,280
-4% -$549K
2016 Q4
33 quarters
WMT icon
60
Walmart Inc
WMT
$922B
$13M 0.29%
148,430
+1,982
+1% +$186K
2016 Q4
33 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$12.6M 0.28%
76,195
+3,724
+5% +$583K
2016 Q4
33 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.5M 0.28%
276,116
+2,996
+1% +$135K
2016 Q4
33 quarters
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.5M 0.28%
158,017
-2,233
-1% -$177K
2016 Q4
33 quarters
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.2M 0.27%
154,403
+6,159
+4% +$483K
2016 Q4
33 quarters
GLD icon
65
SPDR Gold Trust
GLD
$139B
$11.3M 0.25%
39,200
+1,224
+3% +$324K
2016 Q4
33 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 0.25%
57,761
-241
-0.4% -$47.9K
2016 Q4
33 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$11.1M 0.25%
64,334
-7,618
-11% -$1.35M
2016 Q4
33 quarters
PG icon
68
Procter & Gamble
PG
$364B
$11M 0.25%
64,456
+199
+0.3% +$33.3K
2016 Q4
33 quarters
BLK icon
69
Blackrock
BLK
$166B
$10.8M 0.24%
11,441
-261
-2% -$256K
2016 Q4
33 quarters
SBUX icon
70
Starbucks
SBUX
$106B
$10.8M 0.24%
109,856
+76,451
+229% +$7.9M
2016 Q4
33 quarters
HD icon
71
Home Depot
HD
$295B
$10.7M 0.24%
29,285
-365
-1% -$142K
2016 Q4
33 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.6M 0.24%
181,273
+30,257
+20% +$1.88M
2016 Q4
33 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.5B
$10.5M 0.24%
55,297
+599
+1% +$116K
2016 Q4
33 quarters
SHW icon
74
Sherwin-Williams
SHW
$78.8B
$10.4M 0.24%
29,892
-37
-0.1% -$13K
2016 Q4
33 quarters
DCI icon
75
Donaldson
DCI
$10.1B
$10.4M 0.23%
154,808
-3,849
-2% -$266K
2016 Q4
33 quarters
1 2
3
4 5

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AAM
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GRP
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.