PA
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $393M | 8.87% |
699,904
+17,568
| +3% | +$10.4M |
2016 Q4
33 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $312M | 7.04% |
2,560,483
-10,537
| -0.4% | -$1.36M |
2016 Q4
33 quarters
|
|
3
Corcept Therapeutics
CORT
$12.6B
| $220M | 4.95% |
3,972,416
+142,784
| +4% | +$8.69M |
2019 Q2
23 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $206M | 4.64% |
926,914
+72,844
| +9% | +$16.9M |
2016 Q4
33 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $118M | 2.67% |
1,090,608
+22,709
| +2% | +$2.88M |
2016 Q4
33 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $107M | 2.42% |
285,518
+96,672
| +51% | +$39.4M |
2016 Q4
33 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $77.4M | 1.75% |
1,023,166
+59,678
| +6% | +$4.46M |
2016 Q4
33 quarters
|
|
8
Amazon
AMZN
$2.74T
| $72.4M | 1.63% |
380,319
-1,287
| -0.3% | -$279K |
2016 Q4
33 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $71.6M | 1.62% |
1,469,251
+106,822
| +8% | +$5.49M |
2024 Q1
4 quarters
|
|
|
10
CVB Financial
CVBF
$3.76B
| $70.6M | 1.59% |
3,822,248
+874,631
| +30% | +$17.4M |
2016 Q4
33 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $57.2M | 1.29% |
222,435
-2,192
| -1% | -$594K |
2016 Q4
33 quarters
|
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $54.3M | 1.22% |
1,200,559
+596,248
| +99% | +$26.6M |
2024 Q1
4 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $53M | 1.19% |
339,085
+17,070
| +5% | +$3.13M |
2016 Q4
33 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $49.9M | 1.12% |
322,515
+23,344
| +8% | +$4.23M |
2016 Q4
33 quarters
|
|
15
Costco
COST
$435B
| $43.9M | 0.99% |
46,376
-247
| -0.5% | -$241K |
2016 Q4
33 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$78.3B
| $41.8M | 0.94% |
450,352
-904
| -0.2% | -$91.1K |
2016 Q4
33 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $41.5M | 0.94% |
72,062
+7,641
| +12% | +$4.93M |
2016 Q4
33 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.4M | 0.93% |
77,805
+351
| +0.5% | +$171K |
2016 Q4
33 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $41.1M | 0.93% |
149,712
-1,475
| -1% | -$429K |
2017 Q3
30 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $36.8M | 0.83% |
166,120
-1,475
| -0.9% | -$352K |
2016 Q4
33 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $33.5M | 0.76% |
196,006
-6,554
| -3% | -$1.17M |
2016 Q4
33 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $32M | 0.72% |
130,397
+881
| +0.7% | +$225K |
2016 Q4
33 quarters
|
|
23
Visa
V
$735B
| $28.3M | 0.64% |
80,793
+3,049
| +4% | +$1.03M |
2016 Q4
33 quarters
|
|
24
Netflix
NFLX
$294B
| $26.6M | 0.6% |
285,750
+28,820
| +11% | +$2.74M |
2016 Q4
33 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.5M | 0.55% |
247,405
-39,996
| -14% | -$3.91M |
2016 Q4
33 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.