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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
+8.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
251
Increased
1,450
Reduced
1,277
Closed
224
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Corteva
CTVA
$8.94B
| $2.63M | 0.05% |
35,300
+1,140
| +3% | +$75.9K |
2019 Q3
23 quarters
|
|
227
Roblox
RBLX
$34B
| $2.62M | 0.05% |
24,931
-6,707
| -21% | -$527K |
2021 Q1
17 quarters
|
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $2.6M | 0.05% |
51,088
+7,294
| +17% | +$370K |
2024 Q4
2 quarters
|
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.59M | 0.05% |
45,589
+1,372
| +3% | +$76K |
2021 Q3
15 quarters
|
|
230
ConocoPhillips
COP
$171B
| $2.55M | 0.05% |
28,464
-5,599
| -16% | -$504K |
2016 Q4
34 quarters
|
|
231
Cadence Design Systems
CDNS
$90.7B
| $2.53M | 0.05% |
8,220
+686
| +9% | +$199K |
2016 Q4
34 quarters
|
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.53M | 0.05% |
10,538
+406
| +4% | +$88.6K |
2017 Q1
33 quarters
|
|
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.47M | 0.05% |
+32,722
| New | +$2.47M |
2025 Q2
0 quarters
|
|
234
Snowflake
SNOW
$118B
| $2.45M | 0.05% |
10,964
-1,248
| -10% | -$226K |
2020 Q3
19 quarters
|
|
235
Altria Group
MO
$122B
| $2.45M | 0.05% |
41,818
-549
| -1% | -$32.2K |
2016 Q4
34 quarters
|
|
236
Amphenol
APH
$204B
| $2.43M | 0.05% |
49,216
+4,628
| +10% | +$189K |
2016 Q4
34 quarters
|
|
237
DraftKings
DKNG
$9.38B
| $2.43M | 0.05% |
56,630
+800
| +1% | +$28.7K |
2019 Q4
22 quarters
|
|
238
iShares Bitcoin Trust
IBIT
$65.7B
| $2.41M | 0.05% |
39,448
+3,680
| +10% | +$206K |
2024 Q1
5 quarters
|
|
239
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.39M | 0.05% |
104,211
-2,941
| -3% | -$67K |
2018 Q4
26 quarters
|
|
240
Citigroup
C
$205B
| $2.39M | 0.05% |
28,032
-3,940
| -12% | -$285K |
2016 Q4
34 quarters
|
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $2.37M | 0.05% |
31,331
+4,857
| +18% | +$333K |
2017 Q1
33 quarters
|
|
242
Comcast
CMCSA
$74.7B
| $2.36M | 0.05% |
66,250
+1,806
| +3% | +$62.5K |
2016 Q4
34 quarters
|
|
243
Vertex Pharmaceuticals
VRTX
$126B
| $2.34M | 0.05% |
5,266
-184
| -3% | -$84.8K |
2016 Q4
34 quarters
|
|
244
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.33M | 0.05% |
50,505
+10,471
| +26% | +$478K |
2018 Q1
29 quarters
|
|
245
NuScale Power
SMR
$2.39B
| $2.32M | 0.05% |
58,529
-2,961
| -5% | -$74.3K |
2023 Q2
8 quarters
|
|
246
Ameriprise Financial
AMP
$43.8B
| $2.31M | 0.05% |
4,337
-75
| -2% | -$37.1K |
2016 Q4
34 quarters
|
|
247
KKR & Co
KKR
$76.8B
| $2.28M | 0.05% |
17,166
+7,110
| +71% | +$832K |
2020 Q2
20 quarters
|
|
248
Invesco NASDAQ Internet ETF
PNQI
$548M
| $2.28M | 0.05% |
43,715
-2,480
| -5% | -$116K |
2020 Q3
19 quarters
|
|
249
iShares Russell 1000 ETF
IWB
$49B
| $2.28M | 0.05% |
6,708
+9
| +0.1% | +$2.83K |
2016 Q4
34 quarters
|
|
250
Spotify
SPOT
$108B
| $2.25M | 0.04% |
2,931
+79
| +3% | +$50.7K |
2018 Q2
28 quarters
|
|
Similar funds
Parallel Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Parallel Advisors held 3,762 positions worth $5B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallel Advisors's Q2 2025 filing shows 251 new, 1,450 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M. The largest sale was Corcept Therapeutics, an estimated $7.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
- Parallel Advisors's biggest Q2 2025 reduction was Corcept Therapeutics, cutting an estimated $7.34M.
- Parallel Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.22M.
- Parallel Advisors's ten largest holdings make up 39% of its $5B portfolio in Q2 2025.
- Parallel Advisors opened 251 new positions and closed 224 in Q2 2025.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $5B.
Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.