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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 | |
|---|---|---|---|---|---|---|---|
451
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $871K | 0.02% |
30,090
+13,793
| +85% | +$370K |
2024 Q4
2 quarters
|
|
452
AutoZone
AZO
$49.5B
| $871K | 0.02% |
235
+27
| +13% | +$99.5K |
2016 Q4
34 quarters
|
|
453
IQVIA
IQV
$44.6B
| $870K | 0.02% |
5,521
-3,354
| -38% | -$505K |
2016 Q4
34 quarters
|
|
454
Enbridge
ENB
$104B
| $866K | 0.02% |
19,099
-573
| -3% | -$26K |
2016 Q4
34 quarters
|
|
455
Prologis
PLD
$121B
| $865K | 0.02% |
8,228
-1,580
| -16% | -$166K |
2016 Q4
34 quarters
|
|
456
Sony
SONY
$144B
| $864K | 0.02% |
33,189
-638
| -2% | -$16K |
2016 Q4
34 quarters
|
|
457
Casey's General Stores
CASY
$24.9B
| $862K | 0.02% |
1,690
+3
| +0.2% | +$1.38K |
2018 Q3
27 quarters
|
|
458
Simon Property Group
SPG
$65.8B
| $859K | 0.02% |
5,346
-147
| -3% | -$23.2K |
2016 Q4
34 quarters
|
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $859K | 0.02% |
10,213
+10,136
| +13,164% | +$830K |
2016 Q4
34 quarters
|
|
460
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $853K | 0.02% |
16,838
+471
| +3% | +$23.8K |
2018 Q2
28 quarters
|
|
461
Fidelity National Information Services
FIS
$18.6B
| $850K | 0.02% |
10,445
-180
| -2% | -$14K |
2016 Q4
34 quarters
|
|
462
Dimensional International Value ETF
DFIV
$21.8B
| $850K | 0.02% |
19,850
+9,664
| +95% | +$394K |
2024 Q2
4 quarters
|
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $849K | 0.02% |
7,754
+10
| +0.1% | +$989 |
2017 Q4
30 quarters
|
|
464
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $849K | 0.02% |
10,980
+5,363
| +95% | +$392K |
2016 Q4
34 quarters
|
|
465
Expeditors International
EXPD
$25.8B
| $846K | 0.02% |
7,403
-2,631
| -26% | -$295K |
2016 Q4
34 quarters
|
|
466
Targa Resources
TRGP
$60.6B
| $842K | 0.02% |
4,835
-189
| -4% | -$31.7K |
2016 Q4
34 quarters
|
|
467
Blackstone Mortgage Trust
BXMT
$1.82B
| $840K | 0.02% |
43,660
+888
| +2% | +$16.8K |
2018 Q3
27 quarters
|
|
468
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $837K | 0.02% |
11,013
+1,439
| +15% | +$104K |
2022 Q2
12 quarters
|
|
469
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $837K | 0.02% |
12,775
-325
| -2% | -$20K |
2023 Q1
9 quarters
|
|
470
Kinder Morgan
KMI
$73.1B
| $836K | 0.02% |
28,449
+1,421
| +5% | +$39K |
2016 Q4
34 quarters
|
|
471
Kimberly-Clark
KMB
$34.6B
| $834K | 0.02% |
6,466
-387
| -6% | -$52.5K |
2016 Q4
34 quarters
|
|
472
HSBC
HSBC
$323B
| $833K | 0.02% |
13,704
-33
| -0.2% | -$1.88K |
2016 Q4
34 quarters
|
|
473
Dell
DELL
$301B
| $832K | 0.02% |
6,784
+421
| +7% | +$43K |
2016 Q4
34 quarters
|
|
474
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $831K | 0.02% |
55,008
-226
| -0.4% | -$3.25K |
2016 Q4
34 quarters
|
|
475
Diageo
DEO
$52.3B
| $829K | 0.02% |
8,222
+439
| +6% | +$47.6K |
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.