We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Everpure Inc
P
$44.5B
| $507K | 0.01% |
8,808
-984
| -10% | -$49K |
2016 Q4
34 quarters
|
|
627
Dow Inc
DOW
$21.4B
| $506K | 0.01% |
19,113
+3,779
| +25% | +$110K |
2019 Q2
24 quarters
|
|
628
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $504K | 0.01% |
5,126
| – | – |
2018 Q3
27 quarters
|
|
629
Valero Energy
VLO
$128B
| $499K | 0.01% |
3,709
-766
| -17% | -$95.5K |
2016 Q4
34 quarters
|
|
630
DELISTED
Democracy International Fund
DMCY
| $498K | 0.01% |
17,486
+10
| +0.1% | +$270 |
2022 Q1
13 quarters
|
|
631
Royal Gold
RGLD
$19.7B
| $497K | 0.01% |
2,797
+80
| +3% | +$14.2K |
2016 Q4
34 quarters
|
|
632
T. Rowe Price
TROW
$21.6B
| $496K | 0.01% |
5,142
-114
| -2% | -$10.5K |
2016 Q4
34 quarters
|
|
633
UBS Group
UBS
$146B
| $495K | 0.01% |
14,634
-3,403
| -19% | -$105K |
2016 Q4
34 quarters
|
|
634
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $495K | 0.01% |
18,478
+3,434
| +23% | +$91.7K |
2023 Q1
9 quarters
|
|
635
Williams-Sonoma
WSM
$29.7B
| $493K | 0.01% |
3,016
+61
| +2% | +$9.58K |
2016 Q4
34 quarters
|
|
636
Ametek
AME
$57B
| $491K | 0.01% |
2,713
-250
| -8% | -$43K |
2016 Q4
34 quarters
|
|
637
ICICI Bank
IBN
$106B
| $491K | 0.01% |
14,587
-820
| -5% | -$27.1K |
2016 Q4
34 quarters
|
|
638
Vistra
VST
$51.7B
| $490K | 0.01% |
2,528
+75
| +3% | +$11.1K |
2020 Q1
21 quarters
|
|
639
Trade Desk
TTD
$6.21B
| $488K | 0.01% |
6,777
+794
| +13% | +$50.7K |
2018 Q3
27 quarters
|
|
640
Grayscale Bitcoin Trust
GBTC
$12.3B
| $487K | 0.01% |
5,741
+40
| +0.7% | +$3.11K |
2024 Q1
5 quarters
|
|
641
Vanguard Materials ETF
VAW
$3.21B
| $485K | 0.01% |
2,488
-180
| -7% | -$33.7K |
2016 Q4
34 quarters
|
|
642
Amplitude
AMPL
$1.98B
| $485K | 0.01% |
39,097
+4,528
| +13% | +$49K |
2021 Q4
14 quarters
|
|
643
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $485K | 0.01% |
7,332
+384
| +6% | +$22.8K |
2016 Q4
34 quarters
|
|
644
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $485K | 0.01% |
9,484
-315
| -3% | -$16K |
2016 Q4
34 quarters
|
|
645
Emcor
EME
$32.3B
| $480K | 0.01% |
898
+2
| +0.2% | +$883 |
2016 Q4
34 quarters
|
|
646
NXP Semiconductors
NXPI
$58.3B
| $477K | 0.01% |
2,183
+292
| +15% | +$57K |
2016 Q4
34 quarters
|
|
647
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $477K | 0.01% |
5,235
+1,549
| +42% | +$134K |
2024 Q1
5 quarters
|
|
648
American International
AIG
$41.4B
| $476K | 0.01% |
5,562
+153
| +3% | +$12.7K |
2016 Q4
34 quarters
|
|
649
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $474K | 0.01% |
5,560
+4,120
| +286% | +$335K |
2025 Q1
1 quarter
|
|
650
Southern Copper
SCCO
$170B
| $474K | 0.01% |
4,916
+1,097
| +29% | +$95.4K |
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.