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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
T icon
151
AT&T
T
$163B
$4.56M 0.1%
161,187
-2,263
-1% -$56.9K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.54M 0.1%
177,576
-21,597
-11% -$545K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.45M 0.1%
176,994
-35,317
-17% -$887K
IBDY icon
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.4M 0.1%
172,033
-20,889
-11% -$528K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.38M 0.1%
66,076
-1,285
-2% -$88K
BX icon
156
Blackstone
BX
$110B
$4.36M 0.1%
31,212
+1,943
+7% +$315K
ANET icon
157
Arista Networks
ANET
$238B
$4.34M 0.1%
56,057
+14,041
+33% +$1.42M
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.34M 0.1%
143,259
-9,367
-6% -$273K
BAC icon
159
Bank of America
BAC
$442B
$4.32M 0.1%
103,522
-6,744
-6% -$301K
NOW icon
160
ServiceNow
NOW
$129B
$4.25M 0.1%
26,670
-680
-2% -$131K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$4.24M 0.1%
58,569
-7,229
-11% -$517K
VDE icon
162
Vanguard Energy ETF
VDE
$9.74B
$4.2M 0.09%
32,416
-705
-2% -$89K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.18M 0.09%
42,920
-337
-0.8% -$35.6K
PH icon
164
Parker-Hannifin
PH
$135B
$4.12M 0.09%
6,776
+2,035
+43% +$1.33M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.01M 0.09%
48,519
+392
+0.8% +$32.2K
LULU icon
166
lululemon athletica
LULU
$14.6B
$3.98M 0.09%
14,068
+5,409
+62% +$1.98M
TXN icon
167
Texas Instruments
TXN
$261B
$3.97M 0.09%
22,085
+1,268
+6% +$237K
VT icon
168
Vanguard Total World Stock ETF
VT
$79.8B
$3.91M 0.09%
33,743
+818
+2% +$97.9K
GILD icon
169
Gilead Sciences
GILD
$165B
$3.83M 0.09%
34,164
-2,876
-8% -$297K
EMR icon
170
Emerson Electric
EMR
$88.3B
$3.81M 0.09%
34,784
+7,075
+26% +$853K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.8M 0.09%
41,902
-1,529
-4% -$138K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$3.78M 0.09%
51,518
-13,810
-21% -$1M
IYW icon
173
iShares US Technology ETF
IYW
$25.2B
$3.7M 0.08%
26,366
+280
+1% +$43.6K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.67M 0.08%
35,596
+754
+2% +$85.5K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 0.08%
118,869
+497
+0.4% +$15.7K
5 6
7
8 9

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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.