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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 | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$68.9B
| $2.25M | 0.04% |
9,880
-732
| -7% | -$160K |
2016 Q4
34 quarters
|
|
252
Pfizer
PFE
$166B
| $2.24M | 0.04% |
92,345
-8,248
| -8% | -$192K |
2016 Q4
34 quarters
|
|
253
ASML
ASML
$634B
| $2.2M | 0.04% |
2,750
-109
| -4% | -$78.2K |
2016 Q4
34 quarters
|
|
254
KLA
KLAC
$233B
| $2.2M | 0.04% |
24,600
+550
| +2% | +$41.4K |
2016 Q4
34 quarters
|
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.19M | 0.04% |
30,117
-425
| -1% | -$30.8K |
2018 Q3
27 quarters
|
|
256
Invesco Large Cap Value ETF
PWV
$1.86B
| $2.18M | 0.04% |
35,150
| – | – |
2016 Q4
34 quarters
|
|
257
Cummins
CMI
$72.4B
| $2.18M | 0.04% |
6,666
-118
| -2% | -$36.5K |
2016 Q4
34 quarters
|
|
258
Moody's
MCO
$80.1B
| $2.18M | 0.04% |
4,347
-205
| -5% | -$95K |
2016 Q4
34 quarters
|
|
259
iShares Select Dividend ETF
DVY
$22.8B
| $2.17M | 0.04% |
16,309
+271
| +2% | +$35.1K |
2016 Q4
34 quarters
|
|
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $2.16M | 0.04% |
47,549
-19,319
| -29% | -$861K |
2024 Q3
3 quarters
|
|
261
Fiserv Inc
FISV
$24.5B
| $2.13M | 0.04% |
12,328
+5,464
| +80% | +$991K |
2016 Q4
34 quarters
|
|
262
DELISTED
CERo Therapeutics
CERO
| $2.12M | 0.04% |
220,000
+209,000
| +1,900% | +$2.6M |
2025 Q1
1 quarter
|
|
263
Booz Allen Hamilton
BAH
$8.64B
| $2.1M | 0.04% |
20,187
+251
| +1% | +$28.1K |
2017 Q3
31 quarters
|
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $2.09M | 0.04% |
33,353
+3,522
| +12% | +$212K |
2017 Q1
33 quarters
|
|
265
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.08M | 0.04% |
25,129
-2,298
| -8% | -$183K |
2016 Q4
34 quarters
|
|
266
W.W. Grainger
GWW
$62.7B
| $2.07M | 0.04% |
1,985
+314
| +19% | +$326K |
2016 Q4
34 quarters
|
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.04M | 0.04% |
15,366
+1,182
| +8% | +$148K |
2016 Q4
34 quarters
|
|
268
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.04M | 0.04% |
38,987
-313
| -0.8% | -$15.5K |
2016 Q4
34 quarters
|
|
269
Hormel Foods
HRL
$10.9B
| $2.03M | 0.04% |
67,235
+113
| +0.2% | +$3.41K |
2016 Q4
34 quarters
|
|
270
Hartford Financial Services
HIG
$35.7B
| $2.01M | 0.04% |
15,824
-280
| -2% | -$34.8K |
2016 Q4
34 quarters
|
|
271
SS&C Technologies
SSNC
$19.3B
| $1.99M | 0.04% |
24,017
-1,698
| -7% | -$133K |
2017 Q1
33 quarters
|
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.99M | 0.04% |
31,459
-4,331
| -12% | -$252K |
2022 Q1
13 quarters
|
|
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.98M | 0.04% |
7,163
+499
| +7% | +$128K |
2016 Q4
34 quarters
|
|
274
United Parcel Service
UPS
$81.5B
| $1.98M | 0.04% |
19,609
+3,457
| +21% | +$340K |
2016 Q4
34 quarters
|
|
275
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.97M | 0.04% |
21,467
-970
| -4% | -$83.8K |
2016 Q4
34 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.