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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 | |
|---|---|---|---|---|---|---|---|
3001
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.11K | ﹤0.01% |
50
| – | – |
2025 Q1
1 quarter
|
|
3002
Northwest Natural Holdings
NWN
$2.07B
| $2.1K | ﹤0.01% |
53
+46
| +657% | +$1.91K |
2021 Q2
16 quarters
|
|
3003
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.1K | ﹤0.01% |
56
-8
| -13% | -$293 |
2020 Q3
19 quarters
|
|
3004
Cactus
WHD
$4.28B
| $2.1K | ﹤0.01% |
48
+8
| +20% | +$334 |
2024 Q1
5 quarters
|
|
3005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $2.1K | ﹤0.01% |
13
| – | – |
2023 Q3
7 quarters
|
|
3006
Aehr Test Systems
AEHR
$2.12B
| $2.07K | ﹤0.01% |
160
| – | – |
2023 Q4
6 quarters
|
|
3007
Fiverr
FVRR
$313M
| $2.05K | ﹤0.01% |
70
| – | – |
2020 Q3
19 quarters
|
|
3008
Adtran
ADTN
$524M
| $2.04K | ﹤0.01% |
228
-47
| -17% | -$375 |
2023 Q1
9 quarters
|
|
3009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.04K | ﹤0.01% |
26
| – | – |
2023 Q3
7 quarters
|
|
3010
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
| $2.04K | ﹤0.01% |
+40
| New | +$1.89K |
2025 Q2
0 quarters
|
|
3011
CleanSpark
CLSK
$2.26B
| $2.03K | ﹤0.01% |
184
-1,467
| -89% | -$13.1K |
2024 Q2
4 quarters
|
|
3012
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.2M
| $2.02K | ﹤0.01% |
92
| – | – |
2022 Q2
12 quarters
|
|
3013
Viasat
VSAT
$8.24B
| $2K | ﹤0.01% |
137
-46
| -25% | -$465 |
2021 Q2
16 quarters
|
|
3014
Freshworks
FRSH
$3.61B
| $2K | ﹤0.01% |
134
-170
| -56% | -$2.45K |
2024 Q3
3 quarters
|
|
3015
DELISTED
AvidXchange
AVDX
| $2K | ﹤0.01% |
204
+155
| +316% | +$1.4K |
2022 Q4
10 quarters
|
|
3016
B&G Foods
BGS
$193M
| $1.98K | ﹤0.01% |
468
-1,374
| -75% | -$7.18K |
2016 Q4
34 quarters
|
|
3017
Bristow Group
VTOL
$1.15B
| $1.98K | ﹤0.01% |
60
+41
| +216% | +$1.24K |
2021 Q4
14 quarters
|
|
3018
Lennar Class B
LEN.B
$18.4B
| $1.97K | ﹤0.01% |
19
| – | – |
2016 Q4
34 quarters
|
|
3019
Standard Lithium
SLI
$353M
| $1.96K | ﹤0.01% |
1,000
| – | – |
2021 Q4
14 quarters
|
|
3020
JELD-WEN Holding
JELD
$121M
| $1.95K | ﹤0.01% |
498
+350
| +236% | +$1.56K |
2025 Q1
1 quarter
|
|
3021
iShares Mortgage Real Estate ETF
REM
$459M
| $1.95K | ﹤0.01% |
91
| – | – |
2020 Q2
20 quarters
|
|
3022
Tarsus Pharmaceuticals
TARS
$3.23B
| $1.94K | ﹤0.01% |
48
+8
| +20% | +$360 |
2024 Q4
2 quarters
|
|
3023
Trustmark
TRMK
$2.63B
| $1.91K | ﹤0.01% |
52
+27
| +108% | +$924 |
2016 Q4
34 quarters
|
|
3024
Appian
APPN
$3.06B
| $1.88K | ﹤0.01% |
63
-14
| -18% | -$420 |
2018 Q3
27 quarters
|
|
3025
National Energy Services Reunited Corp
NESR
$1.93B
| $1.87K | ﹤0.01% |
311
-545
| -64% | -$3.38K |
2024 Q4
2 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.