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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.6B
$2.9M 0.07%
10,706
-18
-0.2% -$5.17K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.87M 0.06%
95,485
-788
-0.8% -$23.6K
PGR icon
203
Progressive
PGR
$125B
$2.87M 0.06%
10,154
-224
-2% -$58.6K
WFC icon
204
Wells Fargo
WFC
$264B
$2.86M 0.06%
39,882
+2,655
+7% +$199K
LMT icon
205
Lockheed Martin
LMT
$136B
$2.8M 0.06%
6,258
-774
-11% -$356K
ADP icon
206
Automatic Data Processing
ADP
$108B
$2.75M 0.06%
9,001
+13
+0.1% +$3.92K
WM icon
207
Waste Management
WM
$91B
$2.71M 0.06%
11,687
+1,512
+15% +$335K
TWLO icon
208
Twilio
TWLO
$36.6B
$2.69M 0.06%
27,439
-481
-2% -$57K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$2.64M 0.06%
5,450
-1,885
-26% -$878K
FDX icon
210
FedEx
FDX
$75.4B
$2.59M 0.06%
10,612
-1,472
-12% -$382K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.56M 0.06%
12,728
+79
+0.6% +$16.8K
PFE icon
212
Pfizer
PFE
$153B
$2.55M 0.06%
100,593
+5,547
+6% +$145K
MO icon
213
Altria Group
MO
$114B
$2.54M 0.06%
42,367
-3,285
-7% -$179K
VIK icon
214
Viking Holdings
VIK
$47.2B
$2.54M 0.06%
63,948
+8,259
+15% +$381K
AMAT icon
215
Applied Materials
AMAT
$428B
$2.53M 0.06%
17,435
-288
-2% -$48.4K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.53M 0.06%
44,217
-340
-0.8% -$19.8K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.06%
23,584
-2,093
-8% -$223K
QCOM icon
218
Qualcomm
QCOM
$176B
$2.48M 0.06%
16,153
+1,374
+9% +$224K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.46M 0.06%
107,152
-270,578
-72% -$6.13M
IBTL icon
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$2.45M 0.06%
120,678
+118,901
+6,691% +$2.38M
IBTK icon
221
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.45M 0.06%
124,435
+122,591
+6,648% +$2.37M
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.45M 0.06%
9,635
– –
IBTJ icon
223
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.44M 0.06%
112,151
+110,481
+6,616% +$2.37M
ETN icon
224
Eaton
ETN
$174B
$2.44M 0.06%
8,970
+857
+11% +$267K
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.43M 0.05%
109,425
+107,785
+6,572% +$2.37M
7 8
9
10 11

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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.