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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$393M 8.87%
699,904
+17,568
+3% +$10.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312M 7.04%
2,560,483
-10,537
-0.4% -$1.36M
CORT icon
3
Corcept Therapeutics
CORT
$12B
$220M 4.95%
3,972,416
+142,784
+4% +$8.69M
AAPL icon
4
Apple
AAPL
$4.57T
$206M 4.64%
926,914
+72,844
+9% +$16.9M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$118M 2.67%
1,090,608
+22,709
+2% +$2.88M
MSFT icon
6
Microsoft
MSFT
$3.71T
$107M 2.42%
285,518
+96,672
+51% +$39.4M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$77.4M 1.75%
1,023,166
+59,678
+6% +$4.46M
AMZN icon
8
Amazon
AMZN
$2.96T
$72.4M 1.63%
380,319
-1,287
-0.3% -$279K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$71.6M 1.62%
1,469,251
+106,822
+8% +$5.49M
CVBF icon
10
CVB Financial
CVBF
$3.99B
$70.6M 1.59%
3,822,248
+874,631
+30% +$17.4M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57.2M 1.29%
222,435
-2,192
-1% -$594K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$54.3M 1.22%
1,200,559
+596,248
+99% +$26.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$53M 1.19%
339,085
+17,070
+5% +$3.13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$49.9M 1.12%
322,515
+23,344
+8% +$4.23M
COST icon
15
Costco
COST
$420B
$43.9M 0.99%
46,376
-247
-0.5% -$241K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$41.8M 0.94%
450,352
-904
-0.2% -$91.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$41.5M 0.94%
72,062
+7,641
+12% +$4.93M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.4M 0.93%
77,805
+351
+0.5% +$171K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41.1M 0.93%
149,712
-1,475
-1% -$429K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$36.8M 0.83%
166,120
-1,475
-0.9% -$352K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33.5M 0.76%
196,006
-6,554
-3% -$1.17M
JPM icon
22
JPMorgan Chase
JPM
$950B
$32M 0.72%
130,397
+881
+0.7% +$225K
V icon
23
Visa
V
$677B
$28.3M 0.64%
80,793
+3,049
+4% +$1.03M
NFLX icon
24
Netflix
NFLX
$309B
$26.6M 0.6%
285,750
+28,820
+11% +$2.74M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.55%
247,405
-39,996
-14% -$3.91M
1
2 3 4 5

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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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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.