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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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
| $3.62M | 0.08% |
140,283
+21,908
| +19% | +$560K |
2024 Q2
3 quarters
|
|
177
ConocoPhillips
COP
$171B
| $3.58M | 0.08% |
34,063
+3,979
| +13% | +$397K |
2016 Q4
33 quarters
|
|
178
Danaher
DHR
$163B
| $3.57M | 0.08% |
17,409
+4,763
| +38% | +$1.04M |
2016 Q4
33 quarters
|
|
179
American Express
AXP
$211B
| $3.44M | 0.08% |
12,781
+8
| +0.1% | +$2.37K |
2016 Q4
33 quarters
|
|
180
Goldman Sachs
GS
$257B
| $3.42M | 0.08% |
6,267
-179
| -3% | -$108K |
2016 Q4
33 quarters
|
|
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.38M | 0.08% |
92,630
-3,141
| -3% | -$114K |
2018 Q1
28 quarters
|
|
182
Caterpillar
CAT
$335B
| $3.37M | 0.08% |
10,230
+134
| +1% | +$47.7K |
2016 Q4
33 quarters
|
|
183
Novo Nordisk
NVO
$174B
| $3.35M | 0.08% |
48,171
+52
| +0.1% | +$4.29K |
2016 Q4
33 quarters
|
|
184
GE Aerospace
GE
$321B
| $3.34M | 0.08% |
16,692
+316
| +2% | +$62.2K |
2016 Q4
33 quarters
|
|
185
Nike
NKE
$55.9B
| $3.31M | 0.07% |
52,220
-24,112
| -32% | -$1.77M |
2016 Q4
33 quarters
|
|
186
Golub Capital BDC
GBDC
$3.2B
| $3.31M | 0.07% |
218,694
+9,330
| +4% | +$143K |
2019 Q2
23 quarters
|
|
187
Analog Devices
ADI
$195B
| $3.24M | 0.07% |
16,090
+118
| +0.7% | +$25.5K |
2016 Q4
33 quarters
|
|
188
Airbnb
ABNB
$102B
| $3.23M | 0.07% |
27,074
-1,795
| -6% | -$240K |
2020 Q4
17 quarters
|
|
189
T-Mobile US
TMUS
$169B
| $3.22M | 0.07% |
12,079
-263
| -2% | -$64.8K |
2016 Q4
33 quarters
|
|
190
iShares Gold Trust
IAU
$61.5B
| $3.15M | 0.07% |
53,573
-12,759
| -19% | -$690K |
2016 Q4
33 quarters
|
|
191
Amgen
AMGN
$238B
| $3.09M | 0.07% |
9,929
+545
| +6% | +$161K |
2016 Q4
33 quarters
|
|
192
Charles Schwab
SCHW
$162B
| $3.07M | 0.07% |
39,272
+3,279
| +9% | +$257K |
2016 Q4
33 quarters
|
|
193
Synopsys
SNPS
$89.3B
| $3.07M | 0.07% |
7,161
+38
| +0.5% | +$18.5K |
2016 Q4
33 quarters
|
|
|
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $3.01M | 0.07% |
66,868
-415,014
| -86% | -$18.5M |
2024 Q3
2 quarters
|
|
195
Linde
LIN
$228B
| $2.99M | 0.07% |
6,421
+292
| +5% | +$131K |
2019 Q1
24 quarters
|
|
196
Diamondback Energy
FANG
$54.7B
| $2.98M | 0.07% |
18,625
+1,474
| +9% | +$238K |
2016 Q4
33 quarters
|
|
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.97M | 0.07% |
59,409
+37,580
| +172% | +$1.88M |
2024 Q4
1 quarter
|
|
198
Philip Morris
PM
$311B
| $2.93M | 0.07% |
18,483
-459
| -2% | -$65K |
2016 Q4
33 quarters
|
|
199
iShares MBS ETF
MBB
$35.9B
| $2.93M | 0.07% |
31,228
+8,111
| +35% | +$750K |
2017 Q1
32 quarters
|
|
200
S&P Global
SPGI
$125B
| $2.93M | 0.07% |
5,758
+227
| +4% | +$116K |
2016 Q4
33 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.