PA

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
Cap. Flow
+$104M
Cap. Flow %
2.08%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.34M
2
SBUX icon
Starbucks
SBUX
+$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
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
PLTR icon
26
Palantir
PLTR
$483B
$28.1M 0.56%
206,078
+11,956
+6% +$1.4M
2020 Q4
18 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$28M 0.56%
45,352
+5,979
+15% +$3.42M
2016 Q4
34 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$27.8M 0.56%
48,911
+9,329
+24% +$4.9M
2016 Q4
34 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$25.9M 0.52%
47,024
+98
+0.2% +$48.7K
2016 Q4
34 quarters
AVGO icon
30
Broadcom
AVGO
$1.65T
$25.2M 0.5%
91,378
+3,004
+3% +$652K
2016 Q4
34 quarters
UBER icon
31
Uber
UBER
$142B
$25.2M 0.5%
269,872
-1,260
-0.5% -$104K
2019 Q3
23 quarters
IXN icon
32
iShares Global Tech ETF
IXN
$9.4B
$24.7M 0.49%
266,994
-4,438
-2% -$360K
2017 Q1
33 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 0.49%
247,071
-334
-0.1% -$32.7K
2016 Q4
34 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$23.8M 0.48%
134,793
+716
+0.5% +$121K
2016 Q4
34 quarters
TSLA icon
35
Tesla
TSLA
$1.45T
$23.8M 0.48%
74,830
+5,492
+8% +$1.65M
2016 Q4
34 quarters
MA icon
36
Mastercard
MA
$528B
$23.2M 0.46%
41,293
-230
-0.6% -$127K
2016 Q4
34 quarters
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$22.2M 0.44%
267,850
+11,811
+5% +$960K
2016 Q4
34 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$22.2M 0.44%
28,482
-491
-2% -$382K
2016 Q4
34 quarters
ISRG icon
39
Intuitive Surgical
ISRG
$148B
$21.7M 0.43%
39,953
+814
+2% +$426K
2016 Q4
34 quarters
INTU icon
40
Intuit
INTU
$83B
$19.9M 0.4%
25,296
-383
-1% -$259K
2016 Q4
34 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.9M 0.4%
331,642
+7,253
+2% +$405K
2016 Q4
34 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$19.4M 0.39%
104,614
-2,428
-2% -$451K
2016 Q4
34 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.3B
$19.3M 0.39%
215,861
-860
-0.4% -$73.4K
2016 Q4
34 quarters
CCI icon
44
Crown Castle
CCI
$33.8B
$19M 0.38%
185,213
+930
+0.5% +$94.1K
2016 Q4
34 quarters
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.7M 0.37%
249,215
-10,313
-4% -$716K
2019 Q1
25 quarters
CRM icon
46
Salesforce
CRM
$194B
$18.5M 0.37%
67,794
+511
+0.8% +$137K
2016 Q4
34 quarters
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.5B
$18M 0.36%
340,920
+13,508
+4% +$704K
2024 Q2
4 quarters
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.2B
$18M 0.36%
521,042
-6,848
-1% -$224K
2016 Q4
34 quarters
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.7M 0.35%
335,115
+34,088
+11% +$1.78M
2016 Q4
34 quarters
ABT icon
50
Abbott
ABT
$178B
$17.6M 0.35%
129,750
+2,210
+2% +$291K
2016 Q4
34 quarters
1
2
3 4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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.