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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 | |
|---|---|---|---|---|---|---|---|
376
Shell
SHEL
$295B
| $1.18M | 0.02% |
16,697
-2,382
| -12% | -$160K |
2022 Q1
13 quarters
|
|
377
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.17M | 0.02% |
18,287
-3,766
| -17% | -$230K |
2020 Q3
19 quarters
|
|
378
Maplebear
CART
$12.1B
| $1.17M | 0.02% |
25,845
+321
| +1% | +$14K |
2023 Q3
7 quarters
|
|
379
Phillips 66
PSX
$115B
| $1.17M | 0.02% |
9,768
-1,191
| -11% | -$133K |
2016 Q4
34 quarters
|
|
380
Dynatrace
DT
$18.3B
| $1.16M | 0.02% |
21,014
+807
| +4% | +$40.4K |
2021 Q1
17 quarters
|
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.15M | 0.02% |
24,187
+221
| +0.9% | +$10.4K |
2017 Q2
32 quarters
|
|
382
Unisys
UIS
$163M
| $1.15M | 0.02% |
253,427
| – | – |
2024 Q1
5 quarters
|
|
383
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.14M | 0.02% |
36,746
-456
| -1% | -$13.1K |
2023 Q2
8 quarters
|
|
384
EQT Corp
EQT
$32.7B
| $1.13M | 0.02% |
19,419
-7,984
| -29% | -$431K |
2016 Q4
34 quarters
|
|
385
First Solar
FSLR
$19.2B
| $1.13M | 0.02% |
6,828
-165
| -2% | -$24.4K |
2016 Q4
34 quarters
|
|
386
ProShares UltraPro QQQ
TQQQ
$35.6B
| $1.13M | 0.02% |
27,230
+15,922
| +141% | +$504K |
2023 Q1
9 quarters
|
|
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.13M | 0.02% |
10,398
-558
| -5% | -$57.1K |
2016 Q4
34 quarters
|
|
388
Exponent
EXPO
$3.45B
| $1.12M | 0.02% |
14,997
-1,598
| -10% | -$124K |
2020 Q2
20 quarters
|
|
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.11M | 0.02% |
12,122
+7,920
| +188% | +$725K |
2022 Q2
12 quarters
|
|
390
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.11M | 0.02% |
14,271
+1,914
| +15% | +$141K |
2016 Q4
34 quarters
|
|
391
Chunghwa Telecom
CHT
$36.9B
| $1.1M | 0.02% |
23,624
+644
| +3% | +$27.4K |
2016 Q4
34 quarters
|
|
392
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.1M | 0.02% |
5,022
-50
| -1% | -$11K |
2016 Q4
34 quarters
|
|
393
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.1M | 0.02% |
39,187
+570
| +1% | +$15K |
2017 Q2
32 quarters
|
|
394
Vanguard Total International Bond ETF
BNDX
$83.6B
| $1.09M | 0.02% |
21,950
+17,148
| +357% | +$844K |
2016 Q4
34 quarters
|
|
395
United Rentals
URI
$64.4B
| $1.08M | 0.02% |
1,437
+60
| +4% | +$40.1K |
2016 Q4
34 quarters
|
|
396
Infosys
INFY
$49.2B
| $1.08M | 0.02% |
58,382
+18,202
| +45% | +$325K |
2016 Q4
34 quarters
|
|
397
Autodesk
ADSK
$50.9B
| $1.08M | 0.02% |
3,487
+370
| +12% | +$105K |
2016 Q4
34 quarters
|
|
398
iShares US Medical Devices ETF
IHI
$3.73B
| $1.08M | 0.02% |
17,226
-2,444
| -12% | -$147K |
2018 Q4
26 quarters
|
|
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.07M | 0.02% |
13,395
+4,940
| +58% | +$356K |
2021 Q1
17 quarters
|
|
400
Motorola Solutions
MSI
$75.7B
| $1.07M | 0.02% |
2,544
-131
| -5% | -$54.8K |
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.