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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 | |
|---|---|---|---|---|---|---|---|
476
Sempra
SRE
$53.6B
| $826K | 0.02% |
10,907
+2,299
| +27% | +$171K |
2016 Q4
34 quarters
|
|
477
Hilton Worldwide
HLT
$77.2B
| $826K | 0.02% |
3,100
-77
| -2% | -$18.3K |
2016 Q4
34 quarters
|
|
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $822K | 0.02% |
17,293
+2,804
| +19% | +$132K |
2019 Q3
23 quarters
|
|
479
Cognizant
CTSH
$29.6B
| $821K | 0.02% |
10,524
+1,068
| +11% | +$81.9K |
2016 Q4
34 quarters
|
|
480
Grand Canyon Education
LOPE
$4.21B
| $816K | 0.02% |
4,320
-500
| -10% | -$92.7K |
2016 Q4
34 quarters
|
|
481
iShares MSCI EAFE Growth ETF
EFG
$15B
| $815K | 0.02% |
7,280
-829
| -10% | -$87.4K |
2020 Q4
18 quarters
|
|
482
Hewlett Packard
HPE
$77.8B
| $806K | 0.02% |
39,404
+10,871
| +38% | +$182K |
2016 Q4
34 quarters
|
|
483
Williams Companies
WMB
$84.7B
| $800K | 0.02% |
12,742
+500
| +4% | +$29.5K |
2016 Q4
34 quarters
|
|
484
Otis Worldwide
OTIS
$26.8B
| $800K | 0.02% |
8,082
-1,184
| -13% | -$114K |
2020 Q2
20 quarters
|
|
485
Ross Stores
ROST
$75B
| $800K | 0.02% |
6,267
+70
| +1% | +$9.71K |
2016 Q4
34 quarters
|
|
486
Verisk Analytics
VRSK
$24.4B
| $799K | 0.02% |
2,565
+193
| +8% | +$58.5K |
2016 Q4
34 quarters
|
|
487
Digital Realty Trust
DLR
$64.7B
| $792K | 0.02% |
4,544
+300
| +7% | +$49.1K |
2016 Q4
34 quarters
|
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $789K | 0.02% |
10,861
-491
| -4% | -$33.2K |
2016 Q4
34 quarters
|
|
489
iShares MSCI China ETF
MCHI
$5.91B
| $788K | 0.02% |
14,300
+11,550
| +420% | +$613K |
2022 Q2
12 quarters
|
|
490
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $787K | 0.02% |
12,910
+6,292
| +95% | +$363K |
2022 Q3
11 quarters
|
|
491
BP
BP
$125B
| $784K | 0.02% |
26,211
-5,732
| -18% | -$168K |
2016 Q4
34 quarters
|
|
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $783K | 0.02% |
8,611
+1,360
| +19% | +$116K |
2016 Q4
34 quarters
|
|
493
American Water Works
AWK
$26.4B
| $780K | 0.02% |
5,610
+911
| +19% | +$131K |
2016 Q4
34 quarters
|
|
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $780K | 0.02% |
15,498
-396
| -2% | -$19.6K |
2020 Q1
21 quarters
|
|
495
Oneok
OKE
$57.1B
| $779K | 0.02% |
9,548
-807
| -8% | -$67.3K |
2016 Q4
34 quarters
|
|
496
Fortinet
FTNT
$133B
| $777K | 0.02% |
7,354
-271
| -4% | -$27.3K |
2016 Q4
34 quarters
|
|
497
Datadog
DDOG
$95.6B
| $777K | 0.02% |
5,787
+518
| +10% | +$57.3K |
2020 Q1
21 quarters
|
|
498
Marriott International
MAR
$101B
| $763K | 0.02% |
2,794
-4
| -0.1% | -$1K |
2016 Q4
34 quarters
|
|
499
Acuity Brands
AYI
$9.04B
| $763K | 0.02% |
2,556
+25
| +1% | +$6.47K |
2016 Q4
34 quarters
|
|
500
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $762K | 0.02% |
30,076
+1,156
| +4% | +$29.1K |
2023 Q2
8 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.