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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 | |
|---|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$34.9B
| $762K | 0.02% |
1,388
+100
| +8% | +$52.9K |
2016 Q4
34 quarters
|
|
502
Energy Transfer Partners
ET
$68.5B
| $761K | 0.02% |
41,999
+7,817
| +23% | +$136K |
2016 Q4
34 quarters
|
|
503
Loews
L
$22.2B
| $759K | 0.02% |
8,275
-229
| -3% | -$20.1K |
2016 Q4
34 quarters
|
|
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $758K | 0.02% |
32,650
+7,000
| +27% | +$161K |
2024 Q4
2 quarters
|
|
505
F5
FFIV
$25.9B
| $756K | 0.02% |
2,568
-112
| -4% | -$30.9K |
2016 Q4
34 quarters
|
|
506
CRH
CRH
$54.8B
| $753K | 0.02% |
8,206
+1,387
| +20% | +$127K |
2016 Q4
34 quarters
|
|
507
L3Harris
LHX
$44.8B
| $749K | 0.02% |
2,986
+318
| +12% | +$73.1K |
2016 Q4
34 quarters
|
|
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $748K | 0.02% |
18,400
-2,178
| -11% | -$83.1K |
2020 Q3
19 quarters
|
|
509
Occidental Petroleum
OXY
$60.6B
| $745K | 0.01% |
17,726
+7,511
| +74% | +$314K |
2016 Q4
34 quarters
|
|
510
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $744K | 0.01% |
12,665
+5,391
| +74% | +$316K |
2019 Q3
23 quarters
|
|
511
Yum! Brands
YUM
$41.2B
| $742K | 0.01% |
5,008
+135
| +3% | +$19.7K |
2016 Q4
34 quarters
|
|
512
Jack Henry & Associates
JKHY
$11B
| $742K | 0.01% |
4,118
-1,074
| -21% | -$191K |
2016 Q4
34 quarters
|
|
513
EOG Resources
EOG
$80.1B
| $742K | 0.01% |
6,200
-1,380
| -18% | -$158K |
2016 Q4
34 quarters
|
|
514
Ford
F
$49.1B
| $736K | 0.01% |
67,804
-2,613
| -4% | -$26.6K |
2016 Q4
34 quarters
|
|
515
Centene
CNC
$34.8B
| $734K | 0.01% |
13,527
+9,674
| +251% | +$567K |
2016 Q4
34 quarters
|
|
516
Deckers Outdoor
DECK
$11.8B
| $732K | 0.01% |
7,102
-3,118
| -31% | -$345K |
2016 Q4
34 quarters
|
|
517
Woori Financial
WF
$17.2B
| $731K | 0.01% |
14,709
-17
| -0.1% | -$672 |
2017 Q3
31 quarters
|
|
518
Aon
AON
$60.8B
| $730K | 0.01% |
2,046
-157
| -7% | -$56.9K |
2016 Q4
34 quarters
|
|
519
Agilent Technologies
A
$49.5B
| $729K | 0.01% |
6,180
+948
| +18% | +$105K |
2016 Q4
34 quarters
|
|
520
Workday
WDAY
$47.4B
| $729K | 0.01% |
3,038
+245
| +9% | +$59.7K |
2016 Q4
34 quarters
|
|
521
Old Republic International
ORI
$9.34B
| $725K | 0.01% |
18,861
-67
| -0.4% | -$2.52K |
2016 Q4
34 quarters
|
|
522
PACCAR
PCAR
$58.3B
| $722K | 0.01% |
7,597
-637
| -8% | -$58.8K |
2016 Q4
34 quarters
|
|
523
Arcus Biosciences
RCUS
$2.91B
| $716K | 0.01% |
88,007
+1,422
| +2% | +$12.1K |
2019 Q2
24 quarters
|
|
524
SPDR Gold MiniShares Trust
GLDM
$31B
| $716K | 0.01% |
10,933
+9,601
| +721% | +$625K |
2024 Q3
3 quarters
|
|
525
Toyota
TM
$226B
| $714K | 0.01% |
4,144
-1,177
| -22% | -$213K |
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.