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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 | |
|---|---|---|---|---|---|---|---|
2976
Liberty All-Star Growth Fund
ASG
$318M
| $2.3K | ﹤0.01% |
420
+4
| +1% | +$20 |
2018 Q3
27 quarters
|
|
2977
Unitil
UTL
$988M
| $2.29K | ﹤0.01% |
44
-4
| -8% | -$222 |
2022 Q3
11 quarters
|
|
2978
Abeona Therapeutics
ABEO
$255M
| $2.27K | ﹤0.01% |
400
| – | – |
2022 Q1
13 quarters
|
|
2979
Hyster-Yale Materials Handling
HY
$543M
| $2.27K | ﹤0.01% |
57
-25
| -30% | -$996 |
2022 Q3
11 quarters
|
|
2980
VanEck High Yield Muni ETF
HYD
$4.05B
| $2.26K | ﹤0.01% |
45
-174
| -79% | -$8.69K |
2023 Q1
9 quarters
|
|
2981
Beacon Financial Corp
BBT
$2.33B
| $2.25K | ﹤0.01% |
90
-36
| -29% | -$895 |
2020 Q2
20 quarters
|
|
2982
Pennant Group
PNTG
$1.46B
| $2.24K | ﹤0.01% |
75
| – | – |
2024 Q3
3 quarters
|
|
2983
PDF Solutions
PDFS
$1.69B
| $2.22K | ﹤0.01% |
104
-915
| -90% | -$17.3K |
2018 Q4
26 quarters
|
|
2984
Origin Bancorp
OBK
$1.61B
| $2.22K | ﹤0.01% |
62
-24
| -28% | -$795 |
2021 Q1
17 quarters
|
|
2985
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.21K | ﹤0.01% |
44
| – | – |
2022 Q2
12 quarters
|
|
2986
Twist Bioscience
TWST
$8.77B
| $2.21K | ﹤0.01% |
60
-44
| -42% | -$1.52K |
2021 Q2
16 quarters
|
|
2987
Midland States Bancorp
MSBI
$681M
| $2.2K | ﹤0.01% |
127
-168
| -57% | -$2.84K |
2020 Q2
20 quarters
|
|
2988
Coursera
COUR
$1.35B
| $2.2K | ﹤0.01% |
251
+212
| +544% | +$1.74K |
2024 Q2
4 quarters
|
|
2989
CEVA Inc
CEVA
$796M
| $2.2K | ﹤0.01% |
100
-155
| -61% | -$3.44K |
2024 Q3
3 quarters
|
|
2990
FLEX LNG
FLNG
$1.53B
| $2.2K | ﹤0.01% |
100
+32
| +47% | +$750 |
2024 Q3
3 quarters
|
|
2991
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$66.8M
| $2.19K | ﹤0.01% |
+51
| New | +$1.77K |
2025 Q2
0 quarters
|
|
2992
Great Southern Bancorp
GSBC
$867M
| $2.17K | ﹤0.01% |
37
-393
| -91% | -$21.9K |
2020 Q4
18 quarters
|
|
2993
HNI Corp
HNI
$3.46B
| $2.16K | ﹤0.01% |
44
-2,153
| -98% | -$97.5K |
2020 Q1
21 quarters
|
|
|
VRE
2994
DELISTED
Veris Residential
VRE
| $2.16K | ﹤0.01% |
145
+43
| +42% | +$661 |
2020 Q3
19 quarters
|
|
2995
T. Rowe Price US Equity Research ETF
TSPA
$4.63B
| $2.14K | ﹤0.01% |
+55
| New | +$1.98K |
2025 Q2
0 quarters
|
|
2996
DELISTED
Vimeo
VMEO
| $2.13K | ﹤0.01% |
527
-556
| -51% | -$2.57K |
2022 Q2
12 quarters
|
|
2997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $2.13K | ﹤0.01% |
+49
| New | +$2.11K |
2025 Q2
0 quarters
|
|
2998
Korn Ferry
KFY
$4.08B
| $2.13K | ﹤0.01% |
29
+12
| +71% | +$799 |
2017 Q1
33 quarters
|
|
|
MAG
2999
DELISTED
MAG Silver
MAG
| $2.11K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
3000
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.11K | ﹤0.01% |
+31
| New | +$2.05K |
2025 Q2
0 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.