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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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.39M 0.12%
232,847
-8,936
-4% -$205K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.36M 0.12%
122,736
-8,233
-6% -$358K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$5.32M 0.12%
219,918
-26,297
-11% -$632K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.31M 0.12%
54,239
+6,336
+13% +$662K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$5.29M 0.12%
245,483
+35,765
+17% +$814K
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.24M 0.12%
241,456
-7,919
-3% -$170K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$5.24M 0.12%
77,256
+5,040
+7% +$311K
PEP icon
133
PepsiCo
PEP
$190B
$5.22M 0.12%
34,781
-1,971
-5% -$293K
MKL icon
134
Markel Group
MKL
$23.2B
$5.14M 0.12%
2,750
+152
+6% +$280K
MNST icon
135
Monster Beverage
MNST
$88.5B
$5.11M 0.12%
87,275
-2,971
-3% -$155K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.08M 0.11%
209,689
-34,633
-14% -$836K
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.02M 0.11%
200,792
-6,273
-3% -$155K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.92M 0.11%
237,022
-17,446
-7% -$358K
MRK icon
139
Merck
MRK
$318B
$4.9M 0.11%
54,626
-4,299
-7% -$401K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.62B
$4.88M 0.11%
86,655
+127
+0.1% +$7.22K
MCD icon
141
McDonald's
MCD
$195B
$4.85M 0.11%
15,543
+248
+2% +$74.2K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$4.82M 0.11%
23,242
-721
-3% -$144K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.8M 0.11%
182,182
+23,265
+15% +$609K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 0.11%
60,914
+7,394
+14% +$574K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$4.74M 0.11%
23,752
+969
+4% +$210K
AMT icon
146
American Tower
AMT
$80.4B
$4.7M 0.11%
21,612
+332
+2% +$65.1K
PWR icon
147
Quanta Services
PWR
$101B
$4.66M 0.11%
18,335
+461
+3% +$133K
RTX icon
148
RTX Corp
RTX
$301B
$4.65M 0.1%
35,075
-66
-0.2% -$8.37K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.6M 0.1%
166,688
+1,669
+1% +$45.7K
JBND icon
150
JPMorgan Active Bond ETF
JBND
$8.52B
$4.57M 0.1%
85,309
-17,598
-17% -$929K
4 5
6
7 8

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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.