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
IBM icon
101
IBM
IBM
$215B
$7.14M 0.16%
28,730
-799
-3% -$195K
2016 Q4
33 quarters
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$161B
$7.13M 0.16%
114,808
-237
-0.2% -$14.6K
2017 Q1
32 quarters
SYK icon
103
Stryker
SYK
$108B
$7.11M 0.16%
19,100
+3,388
+22% +$1.29M
2016 Q4
33 quarters
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.1B
$7.09M 0.16%
155,250
-6,834
-4% -$310K
2022 Q3
10 quarters
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7M 0.16%
57,454
+6,172
+12% +$795K
2019 Q3
22 quarters
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.81M 0.15%
58,493
-143
-0.2% -$17.1K
2016 Q4
33 quarters
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$232B
$6.77M 0.15%
109,620
+3,276
+3% +$221K
2016 Q4
33 quarters
VGT icon
108
Vanguard Information Technology ETF
VGT
$151B
$6.66M 0.15%
98,224
-3,024
-3% -$228K
2018 Q2
27 quarters
CSCO icon
109
Cisco
CSCO
$448B
$6.46M 0.15%
104,749
+2,324
+2% +$143K
2016 Q4
33 quarters
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.42M 0.14%
58,078
+552
+1% +$60.9K
2016 Q4
33 quarters
MS icon
111
Morgan Stanley
MS
$285B
$6.25M 0.14%
53,593
+916
+2% +$118K
2016 Q4
33 quarters
KO icon
112
Coca-Cola
KO
$395B
$6.14M 0.14%
85,773
+2,291
+3% +$153K
2016 Q4
33 quarters
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.3B
$6.03M 0.14%
54,283
-112
-0.2% -$12.2K
2016 Q4
33 quarters
ZTS icon
114
Zoetis
ZTS
$31.1B
$5.94M 0.13%
36,091
-926
-3% -$154K
2016 Q4
33 quarters
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$5.87M 0.13%
70,728
-11,398
-14% -$947K
2023 Q1
8 quarters
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$5.78M 0.13%
54,209
-4,503
-8% -$491K
2020 Q2
19 quarters
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.71B
$5.77M 0.13%
99,754
+3,263
+3% +$199K
2017 Q2
31 quarters
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.71M 0.13%
258,738
+1,524
+0.6% +$35.5K
2016 Q4
33 quarters
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$5.7M 0.13%
225,654
-10,624
-4% -$266K
2023 Q1
8 quarters
DIS icon
120
Walt Disney
DIS
$188B
$5.68M 0.13%
57,554
-23,353
-29% -$2.51M
2016 Q4
33 quarters
XYL icon
121
Xylem
XYL
$24B
$5.63M 0.13%
47,115
-955
-2% -$118K
2016 Q4
33 quarters
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81B
$5.59M 0.13%
43,369
-3,192
-7% -$418K
2016 Q4
33 quarters
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.59M 0.13%
7
-1
-13% -$729K
2016 Q4
33 quarters
TSM icon
124
TSMC
TSM
$2.23T
$5.49M 0.12%
33,101
-3,375
-9% -$656K
2016 Q4
33 quarters
PYPL icon
125
PayPal
PYPL
$48B
$5.44M 0.12%
83,448
-1,210
-1% -$94.3K
2016 Q4
33 quarters
3 4
5
6 7

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 $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.