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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $971K | 0.02% |
6,281
-960
| -13% | -$140K |
2019 Q4
22 quarters
|
|
427
O'Reilly Automotive
ORLY
$71.6B
| $968K | 0.02% |
10,743
-477
| -4% | -$43.5K |
2016 Q4
34 quarters
|
|
428
US Bancorp
USB
$89.4B
| $964K | 0.02% |
21,312
+1,320
| +7% | +$55.5K |
2016 Q4
34 quarters
|
|
429
Live Nation Entertainment
LYV
$40.2B
| $964K | 0.02% |
6,371
+1,354
| +27% | +$186K |
2016 Q4
34 quarters
|
|
430
Royal Caribbean
RCL
$74.9B
| $962K | 0.02% |
3,072
+173
| +6% | +$41.2K |
2016 Q4
34 quarters
|
|
431
Guidewire Software
GWRE
$14.4B
| $950K | 0.02% |
4,036
+7
| +0.2% | +$1.5K |
2016 Q4
34 quarters
|
|
432
Johnson Controls International
JCI
$89.4B
| $947K | 0.02% |
8,970
+566
| +7% | +$52.1K |
2016 Q4
34 quarters
|
|
433
LPL Financial
LPLA
$25.8B
| $943K | 0.02% |
2,514
-20
| -0.8% | -$7.01K |
2019 Q3
23 quarters
|
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $937K | 0.02% |
38,176
+1,719
| +5% | +$40K |
2018 Q3
27 quarters
|
|
435
VeriSign
VRSN
$27.5B
| $926K | 0.02% |
3,206
+125
| +4% | +$33.9K |
2016 Q4
34 quarters
|
|
436
Welltower
WELL
$169B
| $926K | 0.02% |
6,021
+580
| +11% | +$86.7K |
2016 Q4
34 quarters
|
|
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $923K | 0.02% |
9,817
+557
| +6% | +$47.9K |
2024 Q1
5 quarters
|
|
438
Royal Bank of Canada
RY
$272B
| $917K | 0.02% |
6,970
+956
| +16% | +$117K |
2016 Q4
34 quarters
|
|
439
Sea Limited
SE
$59.7B
| $916K | 0.02% |
5,729
+37
| +0.7% | +$5.36K |
2020 Q2
20 quarters
|
|
440
Axon Enterprise
AXON
$33.9B
| $906K | 0.02% |
1,094
+96
| +10% | +$65.3K |
2016 Q4
34 quarters
|
|
441
Fair Isaac
FICO
$16.6B
| $904K | 0.02% |
495
-27
| -5% | -$50.7K |
2017 Q1
33 quarters
|
|
442
Labcorp
LH
$26.4B
| $898K | 0.02% |
3,419
+453
| +15% | +$110K |
2016 Q4
34 quarters
|
|
443
General Mills
GIS
$17.6B
| $894K | 0.02% |
17,263
+2,609
| +18% | +$144K |
2016 Q4
34 quarters
|
|
444
General Motors
GM
$73.4B
| $892K | 0.02% |
18,122
-3,083
| -15% | -$146K |
2016 Q4
34 quarters
|
|
445
KB Financial Group
KB
$41.4B
| $888K | 0.02% |
10,756
+997
| +10% | +$67.4K |
2016 Q4
34 quarters
|
|
446
Elevance Health
ELV
$92.9B
| $888K | 0.02% |
2,282
-503
| -18% | -$202K |
2016 Q4
34 quarters
|
|
447
DELISTED
Amedisys
AMED
| $887K | 0.02% |
9,020
+2,626
| +41% | +$248K |
2016 Q4
34 quarters
|
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $883K | 0.02% |
21,363
-882
| -4% | -$34.1K |
2019 Q2
24 quarters
|
|
449
Constellation Energy
CEG
$97.4B
| $873K | 0.02% |
2,704
+62
| +2% | +$16.4K |
2022 Q1
13 quarters
|
|
450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $871K | 0.02% |
8,763
+574
| +7% | +$57K |
2023 Q1
9 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.