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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.31M | 0.03% |
9,890
+4,031
| +69% | +$506K |
2016 Q4
34 quarters
|
|
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $1.31M | 0.03% |
17,830
+10,260
| +136% | +$676K |
2016 Q4
34 quarters
|
|
353
Consolidated Edison
ED
$40.5B
| $1.3M | 0.03% |
12,944
-81
| -0.6% | -$8.57K |
2016 Q4
34 quarters
|
|
354
Southern Company
SO
$103B
| $1.29M | 0.03% |
14,079
+800
| +6% | +$71.9K |
2016 Q4
34 quarters
|
|
355
Paychex
PAYX
$38.6B
| $1.29M | 0.03% |
8,874
-922
| -9% | -$139K |
2016 Q4
34 quarters
|
|
356
Union Pacific
UNP
$170B
| $1.29M | 0.03% |
5,608
-984
| -15% | -$218K |
2016 Q4
34 quarters
|
|
357
Duke Energy
DUK
$93.3B
| $1.29M | 0.03% |
10,923
+1,384
| +15% | +$163K |
2016 Q4
34 quarters
|
|
358
Cigna
CI
$76.5B
| $1.29M | 0.03% |
3,890
+485
| +14% | +$156K |
2016 Q4
34 quarters
|
|
359
Vanguard Industrials ETF
VIS
$8B
| $1.27M | 0.03% |
4,535
+130
| +3% | +$33.6K |
2017 Q1
33 quarters
|
|
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.26M | 0.03% |
15,378
-178
| -1% | -$13.9K |
2016 Q4
34 quarters
|
|
361
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.24M | 0.02% |
49,078
+843
| +2% | +$19.9K |
2016 Q4
34 quarters
|
|
362
Ares Capital
ARCC
$13.3B
| $1.24M | 0.02% |
56,525
-1,862
| -3% | -$39.6K |
2018 Q4
26 quarters
|
|
363
Bank of New York Mellon
BNY
$93.4B
| $1.23M | 0.02% |
13,554
+965
| +8% | +$81.9K |
2016 Q4
34 quarters
|
|
364
JPMorgan Income ETF
JPIE
$11B
| $1.23M | 0.02% |
+26,480
| New | +$1.21M |
2025 Q2
0 quarters
|
|
365
WPP
WPP
$5.52B
| $1.23M | 0.02% |
34,996
+332
| +1% | +$12.4K |
2016 Q4
34 quarters
|
|
366
Air Products & Chemicals
APD
$65.1B
| $1.22M | 0.02% |
4,337
-247
| -5% | -$67.6K |
2016 Q4
34 quarters
|
|
367
Texas Roadhouse
TXRH
$10.9B
| $1.22M | 0.02% |
6,508
-167
| -3% | -$30K |
2016 Q4
34 quarters
|
|
368
Fastenal
FAST
$59.7B
| $1.22M | 0.02% |
28,949
+1,233
| +4% | +$50K |
2016 Q4
34 quarters
|
|
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.21M | 0.02% |
19,360
+16,721
| +634% | +$1.02M |
2016 Q4
34 quarters
|
|
370
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.2M | 0.02% |
3,314
+1
| +0% | +$339 |
2018 Q3
27 quarters
|
|
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.19M | 0.02% |
7,260
+4,820
| +198% | +$763K |
2016 Q4
34 quarters
|
|
372
Unity
U
$18.2B
| $1.19M | 0.02% |
49,216
-1,254
| -2% | -$27.6K |
2020 Q3
19 quarters
|
|
373
Dr. Reddy's Laboratories
RDY
$10.6B
| $1.18M | 0.02% |
78,440
+29,375
| +60% | +$419K |
2016 Q4
34 quarters
|
|
374
Starwood Property Trust
STWD
$4.58B
| $1.18M | 0.02% |
58,685
-1,660
| -3% | -$32.3K |
2016 Q4
34 quarters
|
|
375
MetLife
MET
$63.4B
| $1.18M | 0.02% |
14,640
-152
| -1% | -$11.7K |
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.