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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$20.6B
| $2.9M | 0.07% |
10,706
-18
| -0.2% | -$5.17K |
2016 Q4
33 quarters
|
|
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.87M | 0.06% |
95,485
-788
| -0.8% | -$23.6K |
2019 Q3
22 quarters
|
|
203
Progressive
PGR
$125B
| $2.87M | 0.06% |
10,154
-224
| -2% | -$58.6K |
2016 Q4
33 quarters
|
|
204
Wells Fargo
WFC
$249B
| $2.86M | 0.06% |
39,882
+2,655
| +7% | +$199K |
2016 Q4
33 quarters
|
|
205
Lockheed Martin
LMT
$123B
| $2.8M | 0.06% |
6,258
-774
| -11% | -$356K |
2016 Q4
33 quarters
|
|
206
Automatic Data Processing
ADP
$114B
| $2.75M | 0.06% |
9,001
+13
| +0.1% | +$3.92K |
2016 Q4
33 quarters
|
|
207
Waste Management
WM
$89.3B
| $2.71M | 0.06% |
11,687
+1,512
| +15% | +$335K |
2016 Q4
33 quarters
|
|
208
Twilio
TWLO
$41.7B
| $2.69M | 0.06% |
27,439
-481
| -2% | -$57K |
2018 Q3
26 quarters
|
|
209
Vertex Pharmaceuticals
VRTX
$129B
| $2.64M | 0.06% |
5,450
-1,885
| -26% | -$878K |
2016 Q4
33 quarters
|
|
210
FedEx
FDX
$69.4B
| $2.59M | 0.06% |
10,612
-1,472
| -12% | -$382K |
2016 Q4
33 quarters
|
|
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.56M | 0.06% |
12,728
+79
| +0.6% | +$16.8K |
2016 Q4
33 quarters
|
|
212
Pfizer
PFE
$169B
| $2.55M | 0.06% |
100,593
+5,547
| +6% | +$145K |
2016 Q4
33 quarters
|
|
213
Altria Group
MO
$123B
| $2.54M | 0.06% |
42,367
-3,285
| -7% | -$179K |
2016 Q4
33 quarters
|
|
214
Viking Holdings
VIK
$37.2B
| $2.54M | 0.06% |
63,948
+8,259
| +15% | +$381K |
2024 Q2
3 quarters
|
|
215
Applied Materials
AMAT
$339B
| $2.53M | 0.06% |
17,435
-288
| -2% | -$48.4K |
2016 Q4
33 quarters
|
|
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.53M | 0.06% |
44,217
-340
| -0.8% | -$19.8K |
2021 Q3
14 quarters
|
|
217
iShares National Muni Bond ETF
MUB
$49.2B
| $2.49M | 0.06% |
23,584
-2,093
| -8% | -$223K |
2016 Q4
33 quarters
|
|
218
Qualcomm
QCOM
$189B
| $2.48M | 0.06% |
16,153
+1,374
| +9% | +$224K |
2016 Q4
33 quarters
|
|
|
219
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.46M | 0.06% |
107,152
-270,578
| -72% | -$6.13M |
2018 Q4
25 quarters
|
|
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $2.45M | 0.06% |
120,678
+118,901
| +6,691% | +$2.38M |
2024 Q3
2 quarters
|
|
221
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $2.45M | 0.06% |
124,435
+122,591
| +6,648% | +$2.37M |
2024 Q3
2 quarters
|
|
222
Vanguard Russell 1000 ETF
VONE
$9.03B
| $2.45M | 0.06% |
9,635
| – | – |
2020 Q4
17 quarters
|
|
223
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $2.44M | 0.06% |
112,151
+110,481
| +6,616% | +$2.37M |
2024 Q3
2 quarters
|
|
224
Eaton
ETN
$154B
| $2.44M | 0.06% |
8,970
+857
| +11% | +$267K |
2016 Q4
33 quarters
|
|
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $2.43M | 0.05% |
109,425
+107,785
| +6,572% | +$2.37M |
2024 Q3
2 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.