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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
O icon
76
Realty Income
O
$59.1B
$10.3M 0.23%
176,990
+2,801
+2% +$155K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.23%
113,276
+15,012
+15% +$1.48M
NEE icon
78
NextEra Energy
NEE
$177B
$10.1M 0.23%
141,824
+4,790
+3% +$338K
HON icon
79
Honeywell
HON
$78B
$10M 0.23%
50,163
-1,335
-3% -$270K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.94M 0.22%
95,057
+16,963
+22% +$1.91M
ECL icon
81
Ecolab
ECL
$79.9B
$9.93M 0.22%
39,154
-3,399
-8% -$857K
ROP icon
82
Roper Technologies
ROP
$39.8B
$9.76M 0.22%
16,555
+338
+2% +$190K
ORCL icon
83
Oracle
ORCL
$423B
$9.35M 0.21%
66,850
-172
-0.3% -$28K
PANW icon
84
Palo Alto Networks
PANW
$297B
$9.33M 0.21%
54,684
+2,915
+6% +$539K
VZ icon
85
Verizon
VZ
$196B
$9.04M 0.2%
199,341
-70,291
-26% -$2.93M
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$8.97M 0.2%
109,031
-3,297
-3% -$258K
CPNG icon
87
Coupang
CPNG
$29.2B
$8.92M 0.2%
406,743
-6,269
-2% -$146K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.91M 0.2%
175,770
+249
+0.1% +$12.6K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.51M 0.19%
45,680
+606
+1% +$120K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.46M 0.19%
181,070
-4,354
-2% -$196K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$8.28M 0.19%
88,371
-1,167
-1% -$104K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$8.28M 0.19%
91,446
+4,539
+5% +$412K
XOM icon
93
ExxonMobil
XOM
$634B
$8.24M 0.19%
69,279
-3,388
-5% -$375K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.04M 0.18%
85,808
-7,928
-8% -$730K
BILZ icon
95
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.02M 0.18%
79,232
+11,979
+18% +$1.21M
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.95M 0.18%
200,260
-12,551
-6% -$495K
CRWD icon
97
CrowdStrike
CRWD
$218B
$7.78M 0.18%
88,308
-1,004
-1% -$95.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.34M 0.17%
39,088
+612
+2% +$117K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$7.3M 0.16%
368,926
+11,978
+3% +$235K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$7.27M 0.16%
29,295
-257
-0.9% -$66K
2 3
4
5 6

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OCM
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LAM
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BF
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NMIMC
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CG
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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.