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
O icon
76
Realty Income
O
$52.2B
$10.3M 0.23%
176,990
+2,801
+2% +$155K
2016 Q4
33 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$10.2M 0.23%
113,276
+15,012
+15% +$1.48M
2016 Q4
33 quarters
NEE icon
78
NextEra Energy
NEE
$163B
$10.1M 0.23%
141,824
+4,790
+3% +$338K
2016 Q4
33 quarters
HON icon
79
Honeywell
HON
$65.8B
$10M 0.23%
50,163
-1,335
-3% -$270K
2016 Q4
33 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.94M 0.22%
95,057
+16,963
+22% +$1.91M
2016 Q4
33 quarters
ECL icon
81
Ecolab
ECL
$80.7B
$9.93M 0.22%
39,154
-3,399
-8% -$857K
2016 Q4
33 quarters
ROP icon
82
Roper Technologies
ROP
$36.9B
$9.76M 0.22%
16,555
+338
+2% +$190K
2016 Q4
33 quarters
ORCL icon
83
Oracle
ORCL
$396B
$9.35M 0.21%
66,850
-172
-0.3% -$28K
2016 Q4
33 quarters
PANW icon
84
Palo Alto Networks
PANW
$307B
$9.33M 0.21%
54,684
+2,915
+6% +$539K
2016 Q4
33 quarters
VZ icon
85
Verizon
VZ
$185B
$9.04M 0.2%
199,341
-70,291
-26% -$2.93M
2016 Q4
33 quarters
MKC icon
86
McCormick & Company Non-Voting
MKC
$12.1B
$8.97M 0.2%
109,031
-3,297
-3% -$258K
2016 Q4
33 quarters
CPNG icon
87
Coupang
CPNG
$25.9B
$8.92M 0.2%
406,743
-6,269
-2% -$146K
2021 Q1
16 quarters
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$8.91M 0.2%
175,770
+249
+0.1% +$12.6K
2017 Q3
30 quarters
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.51M 0.19%
45,680
+606
+1% +$120K
2016 Q4
33 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$8.46M 0.19%
181,070
-4,354
-2% -$196K
2016 Q4
33 quarters
CL icon
91
Colgate-Palmolive
CL
$74B
$8.28M 0.19%
88,371
-1,167
-1% -$104K
2016 Q4
33 quarters
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.2B
$8.28M 0.19%
91,446
+4,539
+5% +$412K
2016 Q4
33 quarters
XOM icon
93
ExxonMobil
XOM
$728B
$8.24M 0.19%
69,279
-3,388
-5% -$375K
2016 Q4
33 quarters
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.04M 0.18%
85,808
-7,928
-8% -$730K
2016 Q4
33 quarters
BILZ icon
95
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$8.02M 0.18%
79,232
+11,979
+18% +$1.21M
2024 Q4
1 quarter
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.95M 0.18%
200,260
-12,551
-6% -$495K
2023 Q3
6 quarters
CRWD icon
97
CrowdStrike
CRWD
$255B
$7.78M 0.18%
88,308
-1,004
-1% -$95.6K
2019 Q3
22 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.34M 0.17%
39,088
+612
+2% +$117K
2016 Q4
33 quarters
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.7B
$7.3M 0.16%
368,926
+11,978
+3% +$235K
2016 Q4
33 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.7B
$7.27M 0.16%
29,295
-257
-0.9% -$66K
2016 Q4
33 quarters
2 3
4
5 6

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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.