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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 | |
|---|---|---|---|---|---|---|---|
576
Hershey
HSY
$33.9B
| $580K | 0.01% |
3,498
-247
| -7% | -$40.7K |
2016 Q4
34 quarters
|
|
577
BOK Financial
BOKF
$7.6B
| $580K | 0.01% |
5,942
-853
| -13% | -$80.2K |
2016 Q4
34 quarters
|
|
578
Coastal Financial
CCB
$657M
| $579K | 0.01% |
5,978
| – | – |
2019 Q1
25 quarters
|
|
579
DELISTED
Juniper Networks
JNPR
| $578K | 0.01% |
14,486
-3,686
| -20% | -$132K |
2016 Q4
34 quarters
|
|
580
OneMain Financial
OMF
$6.42B
| $577K | 0.01% |
10,120
+2,573
| +34% | +$128K |
2018 Q4
26 quarters
|
|
581
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $575K | 0.01% |
13,204
-2,959
| -18% | -$118K |
2022 Q3
11 quarters
|
|
582
Howmet Aerospace
HWM
$87.6B
| $574K | 0.01% |
3,083
+342
| +12% | +$52.6K |
2016 Q4
34 quarters
|
|
583
Sprouts Farmers Market
SFM
$6.21B
| $572K | 0.01% |
3,475
+150
| +5% | +$24.5K |
2016 Q4
34 quarters
|
|
584
Castle Biosciences
CSTL
$1.03B
| $570K | 0.01% |
27,893
+300
| +1% | +$5.55K |
2020 Q2
20 quarters
|
|
585
CSX Corp
CSX
$90.2B
| $569K | 0.01% |
17,445
+1,226
| +8% | +$36.9K |
2016 Q4
34 quarters
|
|
586
Jefferies Financial Group
JEF
$10.3B
| $567K | 0.01% |
10,359
+3,508
| +51% | +$174K |
2019 Q1
25 quarters
|
|
587
Keurig Dr Pepper
KDP
$46.5B
| $566K | 0.01% |
17,130
+1,571
| +10% | +$53.1K |
2016 Q4
34 quarters
|
|
588
Thomson Reuters
TRI
$46.7B
| $565K | 0.01% |
2,768
-74
| -3% | -$14.1K |
2018 Q2
28 quarters
|
|
589
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $563K | 0.01% |
19,258
-12,366
| -39% | -$327K |
2018 Q3
27 quarters
|
|
590
BHP
BHP
$211B
| $556K | 0.01% |
11,560
-895
| -7% | -$43K |
2016 Q4
34 quarters
|
|
591
WEC Energy
WEC
$34.6B
| $554K | 0.01% |
5,320
+312
| +6% | +$33.2K |
2016 Q4
34 quarters
|
|
592
Entergy
ETR
$49.7B
| $548K | 0.01% |
6,587
-426
| -6% | -$35.2K |
2016 Q4
34 quarters
|
|
593
Biogen
BIIB
$34.8B
| $547K | 0.01% |
4,354
+2,744
| +170% | +$342K |
2016 Q4
34 quarters
|
|
594
Annaly Capital Management
NLY
$13.9B
| $546K | 0.01% |
29,014
-6,771
| -19% | -$129K |
2016 Q4
34 quarters
|
|
595
RBC Bearings
RBC
$15.8B
| $544K | 0.01% |
1,414
| – | – |
2016 Q4
34 quarters
|
|
596
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $544K | 0.01% |
8,215
+21
| +0.3% | +$1.33K |
2022 Q4
10 quarters
|
|
597
Jones Lang LaSalle
JLL
$14.3B
| $543K | 0.01% |
2,124
+171
| +9% | +$39.2K |
2016 Q4
34 quarters
|
|
598
PIMCO Dynamic Income Fund
PDI
$6.85B
| $543K | 0.01% |
28,631
-416
| -1% | -$7.74K |
2024 Q2
4 quarters
|
|
599
Exelon
EXC
$43.8B
| $541K | 0.01% |
12,450
+824
| +7% | +$36.7K |
2016 Q4
34 quarters
|
|
600
Hanover Insurance
THG
$7.95B
| $537K | 0.01% |
3,161
-149
| -5% | -$24.9K |
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.