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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 | |
|---|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$246B
| $645K | 0.01% |
46,983
-1,564
| -3% | -$20.2K |
2016 Q4
34 quarters
|
|
552
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $644K | 0.01% |
3,267
-105
| -3% | -$18.2K |
2016 Q4
34 quarters
|
|
553
Copart
CPRT
$25.7B
| $638K | 0.01% |
13,006
-1,171
| -8% | -$65.5K |
2016 Q4
34 quarters
|
|
554
Microchip Technology
MCHP
$40.3B
| $635K | 0.01% |
9,024
+3,315
| +58% | +$182K |
2016 Q4
34 quarters
|
|
555
Shinhan Financial Group
SHG
$33.5B
| $635K | 0.01% |
14,051
+1,126
| +9% | +$42.9K |
2016 Q4
34 quarters
|
|
556
Atmos Energy
ATO
$27.7B
| $630K | 0.01% |
4,091
+1,192
| +41% | +$185K |
2016 Q4
34 quarters
|
|
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $630K | 0.01% |
2,215
+940
| +74% | +$242K |
2021 Q1
17 quarters
|
|
558
Delta Air Lines
DAL
$51.4B
| $620K | 0.01% |
12,614
+1,257
| +11% | +$57.7K |
2016 Q4
34 quarters
|
|
559
Evergy
EVRG
$18.8B
| $618K | 0.01% |
8,961
-377
| -4% | -$25.3K |
2018 Q3
27 quarters
|
|
560
Truist Financial
TFC
$56.9B
| $617K | 0.01% |
14,343
+3,949
| +38% | +$155K |
2016 Q4
34 quarters
|
|
561
Apollo Global Management
APO
$66.1B
| $616K | 0.01% |
4,344
+515
| +13% | +$68.3K |
2019 Q3
23 quarters
|
|
562
Quest Diagnostics
DGX
$26.4B
| $608K | 0.01% |
3,384
+100
| +3% | +$17.4K |
2016 Q4
34 quarters
|
|
563
Graham Holdings Company
GHC
$5.08B
| $601K | 0.01% |
635
-15
| -2% | -$14.1K |
2016 Q4
34 quarters
|
|
564
Schwab US REIT ETF
SCHH
$10.8B
| $600K | 0.01% |
28,353
-7,765
| -21% | -$163K |
2016 Q4
34 quarters
|
|
565
Amplify Cybersecurity ETF
HACK
$3.42B
| $598K | 0.01% |
6,927
-1,161
| -14% | -$90.4K |
2024 Q3
3 quarters
|
|
566
Oklo
OKLO
$5.58B
| $595K | 0.01% |
10,622
-1,240
| -10% | -$47.8K |
2024 Q4
2 quarters
|
|
567
SLB Ltd
SLB
$71.8B
| $591K | 0.01% |
17,475
-8,425
| -33% | -$292K |
2016 Q4
34 quarters
|
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $590K | 0.01% |
5,381
-214
| -4% | -$23K |
2016 Q4
34 quarters
|
|
569
eBay
EBAY
$54.7B
| $587K | 0.01% |
7,887
+475
| +6% | +$33.7K |
2016 Q4
34 quarters
|
|
570
Seagate
STX
$157B
| $585K | 0.01% |
4,054
+1,151
| +40% | +$119K |
2016 Q4
34 quarters
|
|
571
NetApp
NTAP
$42.2B
| $585K | 0.01% |
5,486
+2,457
| +81% | +$233K |
2016 Q4
34 quarters
|
|
572
Haverty Furniture Companies
HVT
$440M
| $584K | 0.01% |
28,709
+56
| +0.2% | +$1.09K |
2020 Q3
19 quarters
|
|
573
Watsco Inc
WSO
$12.4B
| $583K | 0.01% |
1,321
-53
| -4% | -$24.6K |
2016 Q4
34 quarters
|
|
574
CVS Health
CVS
$118B
| $581K | 0.01% |
8,430
-1,895
| -18% | -$124K |
2016 Q4
34 quarters
|
|
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $581K | 0.01% |
22,690
+3,112
| +16% | +$79.4K |
2023 Q1
9 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.