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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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$3.62M 0.08%
140,283
+21,908
+19% +$560K
COP icon
177
ConocoPhillips
COP
$141B
$3.58M 0.08%
34,063
+3,979
+13% +$397K
DHR icon
178
Danaher
DHR
$144B
$3.57M 0.08%
17,409
+4,763
+38% +$1.04M
AXP icon
179
American Express
AXP
$230B
$3.44M 0.08%
12,781
+8
+0.1% +$2.37K
GS icon
180
Goldman Sachs
GS
$303B
$3.42M 0.08%
6,267
-179
-3% -$108K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.38M 0.08%
92,630
-3,141
-3% -$114K
CAT icon
182
Caterpillar
CAT
$387B
$3.37M 0.08%
10,230
+134
+1% +$47.7K
NVO
183
Novo Nordisk
NVO
$209B
$3.35M 0.08%
48,171
+52
+0.1% +$4.29K
GE icon
184
GE Aerospace
GE
$384B
$3.34M 0.08%
16,692
+316
+2% +$62.2K
NKE icon
185
Nike
NKE
$61.9B
$3.31M 0.07%
52,220
-24,112
-32% -$1.77M
GBDC icon
186
Golub Capital BDC
GBDC
$3.42B
$3.31M 0.07%
218,694
+9,330
+4% +$143K
ADI icon
187
Analog Devices
ADI
$190B
$3.24M 0.07%
16,090
+118
+0.7% +$25.5K
ABNB icon
188
Airbnb
ABNB
$107B
$3.23M 0.07%
27,074
-1,795
-6% -$240K
TMUS icon
189
T-Mobile US
TMUS
$190B
$3.22M 0.07%
12,079
-263
-2% -$64.8K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$3.15M 0.07%
53,573
-12,759
-19% -$690K
AMGN icon
191
Amgen
AMGN
$222B
$3.09M 0.07%
9,929
+545
+6% +$161K
SCHW
192
Charles Schwab
SCHW
$187B
$3.07M 0.07%
39,272
+3,279
+9% +$257K
SNPS icon
193
Synopsys
SNPS
$79.7B
$3.07M 0.07%
7,161
+38
+0.5% +$18.5K
IGEB icon
194
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.01M 0.07%
66,868
-415,014
-86% -$18.5M
LIN icon
195
Linde
LIN
$226B
$2.99M 0.07%
6,421
+292
+5% +$131K
FANG icon
196
Diamondback Energy
FANG
$52.7B
$2.98M 0.07%
18,625
+1,474
+9% +$238K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.97M 0.07%
59,409
+37,580
+172% +$1.88M
PM icon
198
Philip Morris
PM
$295B
$2.93M 0.07%
18,483
-459
-2% -$65K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$2.93M 0.07%
31,228
+8,111
+35% +$750K
SPGI icon
200
S&P Global
SPGI
$120B
$2.93M 0.07%
5,758
+227
+4% +$116K
6 7
8
9 10

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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.