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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
(-0.26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$39.4M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$26.6M |
| 3 |
CVB Financial
CVBF
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$25.2M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$18.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $5.39M | 0.12% |
232,847
-8,936
| -4% | -$205K |
2023 Q1
8 quarters
|
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.36M | 0.12% |
122,736
-8,233
| -6% | -$358K |
2016 Q4
33 quarters
|
|
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.32M | 0.12% |
219,918
-26,297
| -11% | -$632K |
2023 Q1
8 quarters
|
|
129
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.31M | 0.12% |
54,239
+6,336
| +13% | +$662K |
2019 Q2
23 quarters
|
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.29M | 0.12% |
245,483
+35,765
| +17% | +$814K |
2016 Q4
33 quarters
|
|
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $5.24M | 0.12% |
241,456
-7,919
| -3% | -$170K |
2023 Q4
5 quarters
|
|
132
Mondelez International
MDLZ
$80.4B
| $5.24M | 0.12% |
77,256
+5,040
| +7% | +$311K |
2016 Q4
33 quarters
|
|
133
PepsiCo
PEP
$175B
| $5.22M | 0.12% |
34,781
-1,971
| -5% | -$293K |
2016 Q4
33 quarters
|
|
134
Markel Group
MKL
$22.6B
| $5.14M | 0.12% |
2,750
+152
| +6% | +$280K |
2016 Q4
33 quarters
|
|
135
Monster Beverage
MNST
$88.8B
| $5.11M | 0.12% |
174,550
-5,942
| -3% | -$155K |
2016 Q4
33 quarters
|
|
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.08M | 0.11% |
209,689
-34,633
| -14% | -$836K |
2023 Q1
8 quarters
|
|
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $5.02M | 0.11% |
200,792
-6,273
| -3% | -$155K |
2023 Q4
5 quarters
|
|
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $4.92M | 0.11% |
237,022
-17,446
| -7% | -$358K |
2023 Q4
5 quarters
|
|
139
Merck
MRK
$358B
| $4.9M | 0.11% |
54,626
-4,299
| -7% | -$401K |
2016 Q4
33 quarters
|
|
140
iShares California Muni Bond ETF
CMF
$4.97B
| $4.88M | 0.11% |
86,655
+127
| +0.1% | +$7.22K |
2016 Q4
33 quarters
|
|
141
McDonald's
MCD
$172B
| $4.85M | 0.11% |
15,543
+248
| +2% | +$74.2K |
2016 Q4
33 quarters
|
|
142
Take-Two Interactive
TTWO
$39.1B
| $4.82M | 0.11% |
23,242
-721
| -3% | -$144K |
2016 Q4
33 quarters
|
|
143
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $4.8M | 0.11% |
182,182
+23,265
| +15% | +$609K |
2023 Q4
5 quarters
|
|
144
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.77M | 0.11% |
60,914
+7,394
| +14% | +$574K |
2016 Q4
33 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$77.5B
| $4.74M | 0.11% |
23,752
+969
| +4% | +$210K |
2016 Q4
33 quarters
|
|
146
American Tower
AMT
$84.5B
| $4.7M | 0.11% |
21,612
+332
| +2% | +$65.1K |
2016 Q4
33 quarters
|
|
147
Quanta Services
PWR
$96.6B
| $4.66M | 0.11% |
18,335
+461
| +3% | +$133K |
2016 Q4
33 quarters
|
|
148
RTX Corp
RTX
$252B
| $4.65M | 0.1% |
35,075
-66
| -0.2% | -$8.37K |
2016 Q4
33 quarters
|
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.6M | 0.1% |
166,688
+1,669
| +1% | +$45.7K |
2016 Q4
33 quarters
|
|
150
JPMorgan Active Bond ETF
JBND
$8.9B
| $4.57M | 0.1% |
85,309
-17,598
| -17% | -$929K |
2023 Q4
5 quarters
|
|
Similar funds
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.