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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
IBM icon
101
IBM
IBM
$224B
$7.14M 0.16%
28,730
-799
-3% -$195K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$7.13M 0.16%
114,808
-237
-0.2% -$14.6K
SYK icon
103
Stryker
SYK
$130B
$7.11M 0.16%
19,100
+3,388
+22% +$1.29M
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.3B
$7.09M 0.16%
155,250
-6,834
-4% -$310K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7M 0.16%
57,454
+6,172
+12% +$795K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.81M 0.15%
58,493
-143
-0.2% -$17.1K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$6.77M 0.15%
109,620
+3,276
+3% +$221K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$6.66M 0.15%
98,224
-3,024
-3% -$228K
CSCO icon
109
Cisco
CSCO
$479B
$6.46M 0.15%
104,749
+2,324
+2% +$143K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.42M 0.14%
58,078
+552
+1% +$60.9K
MS icon
111
Morgan Stanley
MS
$340B
$6.25M 0.14%
53,593
+916
+2% +$118K
KO icon
112
Coca-Cola
KO
$375B
$6.14M 0.14%
85,773
+2,291
+3% +$153K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 0.14%
54,283
-112
-0.2% -$12.2K
ZTS icon
114
Zoetis
ZTS
$30B
$5.94M 0.13%
36,091
-926
-3% -$154K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.87M 0.13%
70,728
-11,398
-14% -$947K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.78M 0.13%
54,209
-4,503
-8% -$491K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.71B
$5.77M 0.13%
99,754
+3,263
+3% +$199K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.71M 0.13%
258,738
+1,524
+0.6% +$35.5K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.7M 0.13%
225,654
-10,624
-4% -$266K
DIS icon
120
Walt Disney
DIS
$181B
$5.68M 0.13%
57,554
-23,353
-29% -$2.51M
XYL icon
121
Xylem
XYL
$28.1B
$5.63M 0.13%
47,115
-955
-2% -$118K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.59M 0.13%
43,369
-3,192
-7% -$418K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 0.13%
7
-1
-13% -$729K
TSM icon
124
TSMC
TSM
$2.18T
$5.49M 0.12%
33,101
-3,375
-9% -$656K
PYPL icon
125
PayPal
PYPL
$50.5B
$5.44M 0.12%
83,448
-1,210
-1% -$94.3K
3 4
5
6 7

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LAM
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BF
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NMIMC
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TCM
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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.