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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 | |
|---|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$9.46B
| $448K | 0.01% |
23,620
+1,072
| +5% | +$19.2K |
2019 Q2
24 quarters
|
|
677
Invesco Senior Loan ETF
BKLN
$6.28B
| $447K | 0.01% |
21,384
+2,204
| +11% | +$45.8K |
2016 Q4
34 quarters
|
|
678
MSCI
MSCI
$41.8B
| $445K | 0.01% |
772
-6
| -0.8% | -$3.32K |
2016 Q4
34 quarters
|
|
679
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $442K | 0.01% |
19,013
+17,783
| +1,446% | +$408K |
2016 Q4
34 quarters
|
|
680
Gentex
GNTX
$4.45B
| $441K | 0.01% |
20,065
+11,258
| +128% | +$246K |
2016 Q4
34 quarters
|
|
681
iShares Core S&P US Value ETF
IUSV
$27.9B
| $439K | 0.01% |
4,640
-30
| -0.6% | -$2.71K |
2021 Q4
14 quarters
|
|
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $438K | 0.01% |
995
-51
| -5% | -$21.2K |
2018 Q3
27 quarters
|
|
683
Edison International
EIX
$21.4B
| $438K | 0.01% |
8,486
-1,004
| -11% | -$55K |
2016 Q4
34 quarters
|
|
684
EPR Properties
EPR
$4.22B
| $436K | 0.01% |
7,484
-64
| -0.8% | -$3.37K |
2016 Q4
34 quarters
|
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $432K | 0.01% |
28,083
+861
| +3% | +$12.4K |
2016 Q4
34 quarters
|
|
686
Baker Hughes
BKR
$54B
| $430K | 0.01% |
11,210
+171
| +2% | +$6.45K |
2017 Q3
31 quarters
|
|
687
Sixth Street Specialty
TSLX
$1.68B
| $429K | 0.01% |
18,012
-2,696
| -13% | -$59.2K |
2021 Q1
17 quarters
|
|
688
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $428K | 0.01% |
3,340
-125
| -4% | -$15.6K |
2023 Q1
9 quarters
|
|
689
Devon Energy
DVN
$54.2B
| $424K | 0.01% |
13,333
-5,072
| -28% | -$162K |
2016 Q4
34 quarters
|
|
690
Domino's
DPZ
$9.97B
| $423K | 0.01% |
938
+413
| +79% | +$194K |
2016 Q4
34 quarters
|
|
691
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $422K | 0.01% |
15,428
+428
| +3% | +$11.3K |
2024 Q2
4 quarters
|
|
692
Vanguard Utilities ETF
VPU
$8.09B
| $420K | 0.01% |
2,382
-114
| -5% | -$19.7K |
2016 Q4
34 quarters
|
|
693
Dolby
DLB
$5.7B
| $420K | 0.01% |
5,659
+630
| +13% | +$47.2K |
2016 Q4
34 quarters
|
|
694
AB InBev
BUD
$160B
| $417K | 0.01% |
6,073
+389
| +7% | +$26.1K |
2016 Q4
34 quarters
|
|
695
Morningstar
MORN
$7.85B
| $417K | 0.01% |
1,327
+146
| +12% | +$43.2K |
2017 Q1
33 quarters
|
|
696
DELISTED
Janus Henderson
JHG
| $414K | 0.01% |
10,672
+364
| +4% | +$12.8K |
2019 Q2
24 quarters
|
|
697
Omnicom Group
OMC
$22.1B
| $414K | 0.01% |
5,758
-938
| -14% | -$69.3K |
2016 Q4
34 quarters
|
|
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $414K | 0.01% |
16,279
+1,160
| +8% | +$29.2K |
2023 Q2
8 quarters
|
|
699
Toronto Dominion Bank
TD
$196B
| $414K | 0.01% |
5,631
-165
| -3% | -$10.8K |
2016 Q4
34 quarters
|
|
700
Franco-Nevada
FNV
$46.5B
| $414K | 0.01% |
2,523
-175
| -6% | -$29K |
2017 Q1
33 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.