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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $473K | 0.01% |
18,123
-14
| -0.1% | -$352 |
2022 Q3
11 quarters
|
|
652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $470K | 0.01% |
+5,666
| New | +$436K |
2025 Q2
0 quarters
|
|
653
Exelixis
EXEL
$15.6B
| $470K | 0.01% |
10,661
+42
| +0.4% | +$1.68K |
2017 Q1
33 quarters
|
|
654
Federated Hermes
FHI
$4.22B
| $468K | 0.01% |
10,564
+2,477
| +31% | +$102K |
2018 Q3
27 quarters
|
|
655
Clorox
CLX
$10.4B
| $468K | 0.01% |
3,895
-434
| -10% | -$57.9K |
2016 Q4
34 quarters
|
|
656
ResMed
RMD
$34.1B
| $468K | 0.01% |
1,812
+94
| +5% | +$22.4K |
2016 Q4
34 quarters
|
|
657
HP
HPQ
$27.8B
| $466K | 0.01% |
19,065
-790
| -4% | -$20.1K |
2016 Q4
34 quarters
|
|
658
Rockwell Automation
ROK
$46.9B
| $466K | 0.01% |
1,403
-66
| -4% | -$18.8K |
2016 Q4
34 quarters
|
|
659
ING
ING
$94.5B
| $462K | 0.01% |
21,147
+808
| +4% | +$16.3K |
2016 Q4
34 quarters
|
|
660
DELISTED
Ansys
ANSS
| $462K | 0.01% |
1,316
+298
| +29% | +$97.6K |
2016 Q4
34 quarters
|
|
661
Prudential Financial
PRU
$40.1B
| $462K | 0.01% |
4,302
-210
| -5% | -$21.8K |
2016 Q4
34 quarters
|
|
662
Psyence Biomedical
PBM
$16.5M
| $462K | 0.01% |
+44,000
| New | +$1.22M |
2025 Q2
0 quarters
|
|
663
Vulcan Materials
VMC
$32.7B
| $462K | 0.01% |
1,770
+360
| +26% | +$92.6K |
2016 Q4
34 quarters
|
|
664
United Airlines
UAL
$32.9B
| $460K | 0.01% |
5,781
+792
| +16% | +$58.3K |
2016 Q4
34 quarters
|
|
665
Cardinal Health
CAH
$58.7B
| $459K | 0.01% |
2,732
+221
| +9% | +$32.8K |
2016 Q4
34 quarters
|
|
666
RELX
RELX
$66.7B
| $458K | 0.01% |
8,422
+329
| +4% | +$17.4K |
2016 Q4
34 quarters
|
|
667
Check Point Software Technologies
CHKP
$14.1B
| $455K | 0.01% |
2,055
-66
| -3% | -$14.5K |
2016 Q4
34 quarters
|
|
668
Procore
PCOR
$8.9B
| $455K | 0.01% |
6,643
+440
| +7% | +$28.7K |
2021 Q3
15 quarters
|
|
669
Strive 500 ETF
STXF
$1.18B
| $453K | 0.01% |
11,305
+2,005
| +22% | +$74K |
2023 Q4
6 quarters
|
|
670
Commault Systems
CVLT
$6.59B
| $452K | 0.01% |
2,594
+34
| +1% | +$5.8K |
2020 Q1
21 quarters
|
|
671
iShares Core US REIT ETF
USRT
$4.22B
| $452K | 0.01% |
7,993
-948
| -11% | -$53.1K |
2020 Q4
18 quarters
|
|
672
Cboe Global Markets
CBOE
$32.2B
| $450K | 0.01% |
1,931
-117
| -6% | -$26K |
2016 Q4
34 quarters
|
|
673
Newmont
NEM
$122B
| $450K | 0.01% |
7,723
+588
| +8% | +$31.4K |
2016 Q4
34 quarters
|
|
674
Wabtec
WAB
$48.6B
| $450K | 0.01% |
2,147
+115
| +6% | +$22.1K |
2016 Q4
34 quarters
|
|
675
Xcel Energy
XEL
$46.9B
| $448K | 0.01% |
6,582
+2,517
| +62% | +$175K |
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.