We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Ingredion
INGR
$6.18B
| $1.06M | 0.02% |
7,847
+791
| +11% | +$107K |
2016 Q4
34 quarters
|
|
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.06M | 0.02% |
10,733
+7
| +0.1% | +$656 |
2022 Q3
11 quarters
|
|
403
Corning
GLW
$116B
| $1.06M | 0.02% |
20,110
-921
| -4% | -$43.1K |
2016 Q4
34 quarters
|
|
404
Cloudflare
NET
$110B
| $1.05M | 0.02% |
5,370
+1,499
| +39% | +$218K |
2020 Q2
20 quarters
|
|
405
Garmin
GRMN
$55.4B
| $1.05M | 0.02% |
5,036
-374
| -7% | -$74.2K |
2016 Q4
34 quarters
|
|
406
Amdocs
DOX
$6.31B
| $1.05M | 0.02% |
11,455
+1,216
| +12% | +$109K |
2016 Q4
34 quarters
|
|
407
Alibaba
BABA
$274B
| $1.04M | 0.02% |
9,164
-159
| -2% | -$18.8K |
2016 Q4
34 quarters
|
|
408
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $1.04M | 0.02% |
13,545
+7,155
| +112% | +$529K |
2025 Q1
1 quarter
|
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $1.03M | 0.02% |
26,237
+755
| +3% | +$27.3K |
2019 Q2
24 quarters
|
|
410
GMO US Quality ETF
QLTY
$5.43B
| $1.03M | 0.02% |
29,938
-13,812
| -32% | -$438K |
2023 Q4
6 quarters
|
|
411
Norfolk Southern
NSC
$72.9B
| $1.02M | 0.02% |
3,997
-131
| -3% | -$30.9K |
2016 Q4
34 quarters
|
|
412
Jabil
JBL
$29.7B
| $1.02M | 0.02% |
4,659
+346
| +8% | +$56.1K |
2016 Q4
34 quarters
|
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.02M | 0.02% |
10,090
+710
| +8% | +$71.4K |
2021 Q2
16 quarters
|
|
414
United Microelectronic
UMC
$51.7B
| $1.01M | 0.02% |
132,375
+19,290
| +17% | +$143K |
2016 Q4
34 quarters
|
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | 0.02% |
9,961
-2,613
| -21% | -$262K |
2017 Q1
33 quarters
|
|
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.01M | 0.02% |
18,590
+2,040
| +12% | +$105K |
2023 Q2
8 quarters
|
|
417
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1,000K | 0.02% |
23,644
-453
| -2% | -$18.2K |
2022 Q2
12 quarters
|
|
418
Aflac
AFL
$59.3B
| $995K | 0.02% |
9,433
+248
| +3% | +$26.1K |
2016 Q4
34 quarters
|
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $994K | 0.02% |
12,858
+5,965
| +87% | +$454K |
2016 Q4
34 quarters
|
|
420
American Electric Power
AEP
$67.9B
| $992K | 0.02% |
9,559
+157
| +2% | +$16.3K |
2016 Q4
34 quarters
|
|
421
UiPath
PATH
$6.96B
| $990K | 0.02% |
77,363
+727
| +0.9% | +$8.72K |
2021 Q2
16 quarters
|
|
422
HCA Healthcare
HCA
$102B
| $980K | 0.02% |
2,559
+251
| +11% | +$90.4K |
2016 Q4
34 quarters
|
|
423
TE Connectivity
TEL
$60.6B
| $980K | 0.02% |
5,811
+870
| +18% | +$132K |
2016 Q4
34 quarters
|
|
424
AstraZeneca
AZN
$259B
| $974K | 0.02% |
6,970
-1,055
| -13% | -$148K |
2016 Q4
34 quarters
|
|
425
Republic Services
RSG
$70.5B
| $973K | 0.02% |
3,944
+139
| +4% | +$34.4K |
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.