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
(-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 | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$158B
| $4.56M | 0.1% |
161,187
-2,263
| -1% | -$56.9K |
2016 Q4
33 quarters
|
|
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.54M | 0.1% |
177,576
-21,597
| -11% | -$545K |
2019 Q2
23 quarters
|
|
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.45M | 0.1% |
176,994
-35,317
| -17% | -$887K |
2023 Q1
8 quarters
|
|
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $4.4M | 0.1% |
172,033
-20,889
| -11% | -$528K |
2023 Q4
5 quarters
|
|
155
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.38M | 0.1% |
66,076
-1,285
| -2% | -$88K |
2018 Q2
27 quarters
|
|
156
Blackstone
BX
$79.7B
| $4.36M | 0.1% |
31,212
+1,943
| +7% | +$315K |
2016 Q4
33 quarters
|
|
157
Arista Networks
ANET
$246B
| $4.34M | 0.1% |
56,057
+14,041
| +33% | +$1.42M |
2017 Q3
30 quarters
|
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $4.34M | 0.1% |
143,259
-9,367
| -6% | -$273K |
2021 Q1
16 quarters
|
|
159
Bank of America
BAC
$359B
| $4.32M | 0.1% |
103,522
-6,744
| -6% | -$301K |
2016 Q4
33 quarters
|
|
160
ServiceNow
NOW
$145B
| $4.25M | 0.1% |
26,670
-680
| -2% | -$131K |
2016 Q4
33 quarters
|
|
161
Edwards Lifesciences
EW
$49.8B
| $4.24M | 0.1% |
58,569
-7,229
| -11% | -$517K |
2016 Q4
33 quarters
|
|
162
Vanguard Energy ETF
VDE
$11.4B
| $4.2M | 0.09% |
32,416
-705
| -2% | -$89K |
2016 Q4
33 quarters
|
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.18M | 0.09% |
42,920
-337
| -0.8% | -$35.6K |
2016 Q4
33 quarters
|
|
164
Parker-Hannifin
PH
$121B
| $4.12M | 0.09% |
6,776
+2,035
| +43% | +$1.33M |
2016 Q4
33 quarters
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.01M | 0.09% |
48,519
+392
| +0.8% | +$32.2K |
2016 Q4
33 quarters
|
|
166
lululemon athletica
LULU
$10.9B
| $3.98M | 0.09% |
14,068
+5,409
| +62% | +$1.98M |
2016 Q4
33 quarters
|
|
167
Texas Instruments
TXN
$256B
| $3.97M | 0.09% |
22,085
+1,268
| +6% | +$237K |
2016 Q4
33 quarters
|
|
168
Vanguard Total World Stock ETF
VT
$81.7B
| $3.91M | 0.09% |
33,743
+818
| +2% | +$97.9K |
2016 Q4
33 quarters
|
|
169
Gilead Sciences
GILD
$190B
| $3.83M | 0.09% |
34,164
-2,876
| -8% | -$297K |
2016 Q4
33 quarters
|
|
170
Emerson Electric
EMR
$89.9B
| $3.81M | 0.09% |
34,784
+7,075
| +26% | +$853K |
2016 Q4
33 quarters
|
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.8M | 0.09% |
41,902
-1,529
| -4% | -$138K |
2017 Q3
30 quarters
|
|
172
Vanguard Total Bond Market
BND
$162B
| $3.78M | 0.09% |
51,518
-13,810
| -21% | -$1M |
2016 Q4
33 quarters
|
|
173
iShares US Technology ETF
IYW
$25.9B
| $3.7M | 0.08% |
26,366
+280
| +1% | +$43.6K |
2016 Q4
33 quarters
|
|
174
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.67M | 0.08% |
35,596
+754
| +2% | +$85.5K |
2016 Q4
33 quarters
|
|
175
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.65M | 0.08% |
118,869
+497
| +0.4% | +$15.7K |
2016 Q4
33 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.