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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 | |
|---|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$57.8B
| $1.71M | 0.03% |
7,005
-84
| -1% | -$19.5K |
2016 Q4
34 quarters
|
|
302
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.71M | 0.03% |
9,040
-215
| -2% | -$35.7K |
2016 Q4
34 quarters
|
|
303
Deere & Co
DE
$175B
| $1.68M | 0.03% |
3,298
+28
| +0.9% | +$13.7K |
2016 Q4
34 quarters
|
|
304
Micron Technology
MU
$1.03T
| $1.67M | 0.03% |
13,580
-1,300
| -9% | -$121K |
2016 Q4
34 quarters
|
|
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.66M | 0.03% |
18,602
-1,154
| -6% | -$98.4K |
2019 Q2
24 quarters
|
|
306
Canadian Pacific Kansas City
CP
$75.7B
| $1.66M | 0.03% |
20,929
-795
| -4% | -$61.1K |
2016 Q4
34 quarters
|
|
307
Cintas
CTAS
$82.8B
| $1.64M | 0.03% |
7,381
+470
| +7% | +$101K |
2016 Q4
34 quarters
|
|
308
Lam Research
LRCX
$359B
| $1.64M | 0.03% |
16,843
-3,688
| -18% | -$293K |
2016 Q4
34 quarters
|
|
309
Carrier Global
CARR
$44.7B
| $1.64M | 0.03% |
22,357
-1,182
| -5% | -$80.2K |
2020 Q2
20 quarters
|
|
310
Strategy Inc
MSTR
$60.7B
| $1.63M | 0.03% |
4,031
+21
| +0.5% | +$7.65K |
2020 Q2
20 quarters
|
|
311
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.62M | 0.03% |
58,481
+8
| +0% | +$210 |
2016 Q4
34 quarters
|
|
312
Dimensional US Equity ETF
DFUS
$21.3B
| $1.62M | 0.03% |
24,122
+57
| +0.2% | +$3.53K |
2021 Q2
16 quarters
|
|
313
SEI Investments
SEIC
$12.6B
| $1.62M | 0.03% |
17,982
+2,264
| +14% | +$182K |
2016 Q4
34 quarters
|
|
314
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.6M | 0.03% |
44,527
+14
| +0% | +$467 |
2021 Q2
16 quarters
|
|
315
Northrop Grumman
NOC
$70.4B
| $1.57M | 0.03% |
3,148
+85
| +3% | +$41.8K |
2016 Q4
34 quarters
|
|
316
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.56M | 0.03% |
9,897
-81
| -0.8% | -$12.1K |
2016 Q4
34 quarters
|
|
317
Vail Resorts
MTN
$5.33B
| $1.54M | 0.03% |
9,818
-698
| -7% | -$104K |
2016 Q4
34 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.53M | 0.03% |
11,036
+1,346
| +14% | +$170K |
2016 Q4
34 quarters
|
|
319
Unilever
UL
$138B
| $1.52M | 0.03% |
22,115
-218
| -1% | -$15.3K |
2016 Q4
34 quarters
|
|
|
320
iShares California Muni Bond ETF
CMF
$4.94B
| $1.51M | 0.03% |
27,174
-59,481
| -69% | -$3.3M |
2016 Q4
34 quarters
|
|
321
Kroger
KR
$37.3B
| $1.51M | 0.03% |
21,053
+380
| +2% | +$26.2K |
2016 Q4
34 quarters
|
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.51M | 0.03% |
36,918
+5,328
| +17% | +$212K |
2016 Q4
34 quarters
|
|
323
Chipotle Mexican Grill
CMG
$38.6B
| $1.49M | 0.03% |
26,604
-164
| -0.6% | -$8.34K |
2018 Q1
29 quarters
|
|
324
TransDigm Group
TDG
$61.3B
| $1.49M | 0.03% |
982
+44
| +5% | +$61.8K |
2016 Q4
34 quarters
|
|
325
Marsh
MRSH
$85.1B
| $1.49M | 0.03% |
6,830
-456
| -6% | -$103K |
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.