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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 | |
|---|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$9.72B
| $413K | 0.01% |
9,304
+289
| +3% | +$12.8K |
2016 Q4
34 quarters
|
|
702
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $412K | 0.01% |
8,625
+6,214
| +258% | +$271K |
2024 Q3
3 quarters
|
|
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $411K | 0.01% |
16,328
-4,500
| -22% | -$112K |
2021 Q3
15 quarters
|
|
704
Omega Healthcare
OHI
$13.8B
| $410K | 0.01% |
11,176
+233
| +2% | +$8.65K |
2016 Q4
34 quarters
|
|
705
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $409K | 0.01% |
3,016
-341
| -10% | -$45.2K |
2016 Q4
34 quarters
|
|
706
Ciena
CIEN
$50.6B
| $409K | 0.01% |
5,028
+92
| +2% | +$6.6K |
2017 Q1
33 quarters
|
|
707
DELISTED
Confluent
CFLT
| $408K | 0.01% |
16,377
-716
| -4% | -$16.1K |
2021 Q3
15 quarters
|
|
708
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $408K | 0.01% |
16,257
+10,745
| +195% | +$173K |
2023 Q2
8 quarters
|
|
709
Tractor Supply
TSCO
$17.4B
| $407K | 0.01% |
7,708
-755
| -9% | -$38.6K |
2016 Q4
34 quarters
|
|
710
Robinhood
HOOD
$93.5B
| $406K | 0.01% |
4,333
+535
| +14% | +$31.7K |
2021 Q3
15 quarters
|
|
711
National Fuel Gas
NFG
$7.45B
| $405K | 0.01% |
4,784
+129
| +3% | +$10.4K |
2016 Q4
34 quarters
|
|
712
Nasdaq
NDAQ
$52.3B
| $405K | 0.01% |
4,527
+85
| +2% | +$6.79K |
2016 Q4
34 quarters
|
|
713
DELISTED
Hess
HES
| $404K | 0.01% |
2,919
-595
| -17% | -$80.3K |
2016 Q4
34 quarters
|
|
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $400K | 0.01% |
13,962
+1,077
| +8% | +$29.2K |
2018 Q3
27 quarters
|
|
715
Rithm Capital
RITM
$4.86B
| $400K | 0.01% |
35,393
-9,014
| -20% | -$99.3K |
2016 Q4
34 quarters
|
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $399K | 0.01% |
4,166
+818
| +24% | +$77.3K |
2016 Q4
34 quarters
|
|
717
NVR
NVR
$15.8B
| $399K | 0.01% |
54
+14
| +35% | +$100K |
2016 Q4
34 quarters
|
|
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $399K | 0.01% |
6,665
| – | – |
2019 Q4
22 quarters
|
|
719
Cincinnati Financial
CINF
$25.7B
| $397K | 0.01% |
2,664
+15
| +0.6% | +$2.15K |
2016 Q4
34 quarters
|
|
720
Asana
ASAN
$2.39B
| $396K | 0.01% |
29,370
+36
| +0.1% | +$564 |
2020 Q4
18 quarters
|
|
721
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $395K | 0.01% |
6,323
+500
| +9% | +$29.5K |
2016 Q4
34 quarters
|
|
722
C.H. Robinson
CHRW
$16.8B
| $394K | 0.01% |
4,109
+214
| +5% | +$20.1K |
2016 Q4
34 quarters
|
|
723
Petrobras
PBR
$163B
| $394K | 0.01% |
31,510
-1,074
| -3% | -$12.9K |
2016 Q4
34 quarters
|
|
724
HubSpot
HUBS
$11.9B
| $394K | 0.01% |
708
-2
| -0.3% | -$1.17K |
2020 Q1
21 quarters
|
|
725
Keysight
KEYS
$58.2B
| $392K | 0.01% |
2,393
-26
| -1% | -$3.96K |
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.