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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$11.5M
Cap. Flow
+$137M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.18%
Holding
3,745
New
225
Increased
1,516
Reduced
1,175
Closed
233

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 Technology 15.96%
2 Healthcare 9.75%
3 Financials 7.52%
4 Communication Services 4.86%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$16.4M 0.37%
194,122
-287,166
-60% -$25.2M
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$16.4M 0.37%
527,890
-23,032
-4% -$676K
TJX icon
53
TJX Companies
TJX
$178B
$16.2M 0.36%
132,649
-67
-0.1% -$8.13K
INTU icon
54
Intuit
INTU
$89B
$15.8M 0.36%
25,679
-124
-0.5% -$74.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 0.36%
301,027
+241,228
+403% +$12.5M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 0.34%
233,732
+9,372
+4% +$629K
AVGO icon
57
Broadcom
AVGO
$2.04T
$14.8M 0.33%
88,374
+14,498
+20% +$3.07M
BKNG icon
58
Booking.com
BKNG
$161B
$14.2M 0.32%
77,050
-500
-0.6% -$95.6K
ADBE icon
59
Adobe
ADBE
$105B
$13.1M 0.3%
34,234
-1,280
-4% -$549K
WMT icon
60
Walmart Inc
WMT
$890B
$13M 0.29%
148,430
+1,982
+1% +$186K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$12.6M 0.28%
76,195
+3,724
+5% +$583K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.5M 0.28%
276,116
+2,996
+1% +$135K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.5M 0.28%
158,017
-2,233
-1% -$177K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.27%
154,403
+6,159
+4% +$483K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$11.3M 0.25%
39,200
+1,224
+3% +$324K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.25%
57,761
-241
-0.4% -$47.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.1M 0.25%
64,334
-7,618
-11% -$1.35M
PG icon
68
Procter & Gamble
PG
$339B
$11M 0.25%
64,456
+199
+0.3% +$33.3K
BLK icon
69
Blackrock
BLK
$176B
$10.8M 0.24%
11,441
-261
-2% -$256K
SBUX icon
70
Starbucks
SBUX
$120B
$10.8M 0.24%
109,856
+76,451
+229% +$7.9M
HD icon
71
Home Depot
HD
$355B
$10.7M 0.24%
29,285
-365
-1% -$142K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.6M 0.24%
181,273
+30,257
+20% +$1.88M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 0.24%
55,297
+599
+1% +$116K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$10.4M 0.24%
29,892
-37
-0.1% -$13K
DCI icon
75
Donaldson
DCI
$11.4B
$10.4M 0.23%
154,808
-3,849
-2% -$266K
1 2
3
4 5

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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 $137M of net new capital in Q1 2025, opening 225 new positions and adding to 1,516 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.