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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 | |
|---|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $713K | 0.01% |
3,350
| – | – |
2019 Q1
25 quarters
|
|
527
Church & Dwight Co
CHD
$24.5B
| $713K | 0.01% |
7,419
-3,109
| -30% | -$307K |
2016 Q4
34 quarters
|
|
528
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $713K | 0.01% |
30,645
+7,000
| +30% | +$162K |
2022 Q4
10 quarters
|
|
529
Kenvue
KVUE
$35.9B
| $712K | 0.01% |
34,038
+3,801
| +13% | +$86.5K |
2023 Q2
8 quarters
|
|
530
Cameco
CCJ
$36.2B
| $711K | 0.01% |
9,572
-468
| -5% | -$25K |
2018 Q1
29 quarters
|
|
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $710K | 0.01% |
31,300
+21,300
| +213% | +$424K |
2025 Q1
1 quarter
|
|
532
Equinix
EQIX
$98.3B
| $710K | 0.01% |
892
+171
| +24% | +$145K |
2016 Q4
34 quarters
|
|
533
DELISTED
Electronic Arts
EA
| $708K | 0.01% |
4,430
+1,182
| +36% | +$175K |
2016 Q4
34 quarters
|
|
534
Reddit
RDDT
$30.7B
| $699K | 0.01% |
4,642
-559
| -11% | -$63.4K |
2024 Q1
5 quarters
|
|
535
DoubleLine Mortgage ETF
DMBS
$681M
| $689K | 0.01% |
14,049
+5,747
| +69% | +$279K |
2024 Q3
3 quarters
|
|
536
Banco Santander
SAN
$195B
| $686K | 0.01% |
82,690
-779
| -0.9% | -$5.79K |
2016 Q4
34 quarters
|
|
537
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $680K | 0.01% |
7,794
+1,432
| +23% | +$116K |
2016 Q4
34 quarters
|
|
538
Target
TGT
$71.2B
| $677K | 0.01% |
6,862
-492
| -7% | -$47.2K |
2016 Q4
34 quarters
|
|
539
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $672K | 0.01% |
4,985
+160
| +3% | +$21.6K |
2016 Q4
34 quarters
|
|
540
M&T Bank
MTB
$31.6B
| $671K | 0.01% |
3,459
+113
| +3% | +$19.9K |
2016 Q4
34 quarters
|
|
541
Public Storage
PSA
$55.2B
| $662K | 0.01% |
2,255
+214
| +10% | +$63.4K |
2016 Q4
34 quarters
|
|
542
Applovin
APP
$93.5B
| $661K | 0.01% |
1,889
-57
| -3% | -$18.5K |
2021 Q4
14 quarters
|
|
543
KBR
KBR
$4.59B
| $658K | 0.01% |
13,735
-3,440
| -20% | -$178K |
2017 Q3
31 quarters
|
|
544
Rollins
ROL
$16.3B
| $658K | 0.01% |
11,663
+721
| +7% | +$40.5K |
2016 Q4
34 quarters
|
|
545
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $657K | 0.01% |
4,477
| – | – |
2021 Q2
16 quarters
|
|
546
Reliance Steel & Aluminium
RS
$20.8B
| $657K | 0.01% |
2,093
-13
| -0.6% | -$3.84K |
2016 Q4
34 quarters
|
|
547
Wipro
WIT
$18.5B
| $657K | 0.01% |
217,517
-51,695
| -19% | -$150K |
2016 Q4
34 quarters
|
|
548
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $654K | 0.01% |
2,289
+424
| +23% | +$112K |
2016 Q4
34 quarters
|
|
549
DT Midstream
DTM
$12.1B
| $648K | 0.01% |
5,892
+312
| +6% | +$31.6K |
2021 Q3
15 quarters
|
|
550
PNC Financial Services
PNC
$85.7B
| $646K | 0.01% |
3,466
-269
| -7% | -$45.5K |
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.