PA

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
Cap. Flow
+$104M
Cap. Flow %
2.08%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.34M
2
SBUX icon
Starbucks
SBUX
+$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
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
BKNG icon
51
Booking.com
BKNG
$121B
$16.9M 0.34%
73,175
-3,875
-5% -$794K
2016 Q4
34 quarters
ACN icon
52
Accenture
ACN
$132B
$16.8M 0.34%
56,127
-2,283
-4% -$695K
2016 Q4
34 quarters
TJX icon
53
TJX Companies
TJX
$157B
$16.5M 0.33%
133,633
+984
+0.7% +$125K
2016 Q4
34 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.9M 0.32%
226,768
-6,964
-3% -$457K
2016 Q4
34 quarters
CVX icon
55
Chevron
CVX
$436B
$15.2M 0.3%
106,396
-5,437
-5% -$766K
2016 Q4
34 quarters
WMT icon
56
Walmart Inc
WMT
$922B
$15.2M 0.3%
155,073
+6,643
+4% +$633K
2016 Q4
34 quarters
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$15.1M 0.3%
569,755
-56,732
-9% -$1.48M
2016 Q4
34 quarters
GLD icon
58
SPDR Gold Trust
GLD
$139B
$14.7M 0.29%
48,340
+9,140
+23% +$2.77M
2016 Q4
34 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$249B
$14.3M 0.29%
35,195
-1,263
-3% -$528K
2016 Q4
34 quarters
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 0.28%
285,917
+9,801
+4% +$455K
2016 Q4
34 quarters
ORCL icon
61
Oracle
ORCL
$396B
$14M 0.28%
64,139
-2,711
-4% -$438K
2016 Q4
34 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 0.26%
158,674
+657
+0.4% +$51.8K
2016 Q4
34 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.8M 0.26%
160,550
+6,147
+4% +$484K
2016 Q4
34 quarters
ADBE icon
64
Adobe
ADBE
$93.7B
$12.6M 0.25%
32,532
-1,702
-5% -$656K
2016 Q4
34 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3M 0.25%
115,748
+2,472
+2% +$236K
2016 Q4
34 quarters
CRWD icon
66
CrowdStrike
CRWD
$255B
$12.1M 0.24%
95,092
+6,784
+8% +$735K
2019 Q3
23 quarters
PANW icon
67
Palo Alto Networks
PANW
$307B
$12.1M 0.24%
59,019
+4,335
+8% +$805K
2016 Q4
34 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 0.24%
57,579
-182
-0.3% -$35.3K
2016 Q4
34 quarters
BLK icon
69
Blackrock
BLK
$166B
$11.6M 0.23%
11,090
-351
-3% -$332K
2016 Q4
34 quarters
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$11.5M 0.23%
225,920
+50,150
+29% +$2.54M
2017 Q3
31 quarters
CPNG icon
71
Coupang
CPNG
$25.9B
$11.4M 0.23%
380,165
-26,578
-7% -$681K
2021 Q1
17 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 0.23%
182,846
+1,573
+0.9% +$92.3K
2016 Q4
34 quarters
HD icon
73
Home Depot
HD
$295B
$11.2M 0.22%
30,501
+1,216
+4% +$440K
2016 Q4
34 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$11.1M 0.22%
72,857
-3,338
-4% -$513K
2016 Q4
34 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.5B
$11.1M 0.22%
56,938
+1,641
+3% +$306K
2016 Q4
34 quarters
1 2
3
4 5

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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.