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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 | |
|---|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$31.8B
| $536K | 0.01% |
7,240
-307
| -4% | -$21.4K |
2023 Q1
9 quarters
|
|
602
Dover
DOV
$26.1B
| $536K | 0.01% |
2,926
+486
| +20% | +$84.6K |
2016 Q4
34 quarters
|
|
603
Becton Dickinson
BDX
$52.8B
| $535K | 0.01% |
3,108
-469
| -13% | -$86K |
2016 Q4
34 quarters
|
|
604
iShares Global 100 ETF
IOO
$9.31B
| $535K | 0.01% |
4,959
+1
| +0% | +$99 |
2019 Q3
23 quarters
|
|
605
Vertiv
VRT
$82.7B
| $533K | 0.01% |
4,152
+722
| +21% | +$70.2K |
2022 Q2
12 quarters
|
|
606
Essex Property Trust
ESS
$17.3B
| $532K | 0.01% |
1,876
-87
| -4% | -$24.4K |
2016 Q4
34 quarters
|
|
607
GoDaddy
GDDY
$13.6B
| $531K | 0.01% |
2,948
-32
| -1% | -$5.74K |
2016 Q4
34 quarters
|
|
608
Dominion Energy
D
$55.3B
| $528K | 0.01% |
9,333
-685
| -7% | -$37.5K |
2016 Q4
34 quarters
|
|
609
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $527K | 0.01% |
20,880
+1,179
| +6% | +$29.4K |
2023 Q3
7 quarters
|
|
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $523K | 0.01% |
11,615
+5,769
| +99% | +$253K |
2025 Q1
1 quarter
|
|
611
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $522K | 0.01% |
4,777
+1,337
| +39% | +$132K |
2023 Q1
9 quarters
|
|
612
CoStar Group
CSGP
$13B
| $519K | 0.01% |
6,456
+285
| +5% | +$22.2K |
2016 Q4
34 quarters
|
|
613
CBRE Group
CBRE
$39.2B
| $519K | 0.01% |
3,702
-1,103
| -23% | -$139K |
2016 Q4
34 quarters
|
|
614
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $516K | 0.01% |
12,895
+1,425
| +12% | +$53.7K |
2018 Q1
29 quarters
|
|
615
PG&E
PCG
$38.9B
| $514K | 0.01% |
36,885
-1,740
| -5% | -$28.3K |
2016 Q4
34 quarters
|
|
616
PJT Partners
PJT
$3.48B
| $514K | 0.01% |
3,114
-13
| -0.4% | -$1.89K |
2018 Q3
27 quarters
|
|
617
Okta
OKTA
$36.5B
| $513K | 0.01% |
5,133
+403
| +9% | +$43K |
2018 Q1
29 quarters
|
|
618
VICI Properties
VICI
$25.8B
| $511K | 0.01% |
15,684
+4,915
| +46% | +$156K |
2018 Q2
28 quarters
|
|
619
NewMarket
NEU
$8.16B
| $511K | 0.01% |
740
+15
| +2% | +$9.31K |
2016 Q4
34 quarters
|
|
620
TotalEnergies
TTE
$195B
| $511K | 0.01% |
8,325
+2,137
| +35% | +$127K |
2016 Q4
34 quarters
|
|
621
Ameren
AEE
$28.7B
| $510K | 0.01% |
5,312
+50
| +1% | +$4.85K |
2016 Q4
34 quarters
|
|
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $510K | 0.01% |
6,267
+469
| +8% | +$34.6K |
2024 Q3
3 quarters
|
|
623
Goldman Sachs BDC
GSBD
$1B
| $509K | 0.01% |
45,200
| – | – |
2020 Q4
18 quarters
|
|
624
Imperial Oil
IMO
$62.7B
| $508K | 0.01% |
6,391
-122
| -2% | -$8.71K |
2016 Q4
34 quarters
|
|
625
Old Dominion Freight Line
ODFL
$39.2B
| $507K | 0.01% |
3,125
+108
| +4% | +$17.2K |
2018 Q2
28 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.