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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 | |
|---|---|---|---|---|---|---|---|
751
Sanofi
SNY
$96.5B
| $361K | 0.01% |
7,481
-2,136
| -22% | -$109K |
2016 Q4
34 quarters
|
|
752
Ferrari
RACE
$69.9B
| $361K | 0.01% |
736
-128
| -15% | -$59.5K |
2016 Q4
34 quarters
|
|
753
Monolithic Power Systems
MPWR
$61.4B
| $360K | 0.01% |
493
+45
| +10% | +$28.7K |
2016 Q4
34 quarters
|
|
754
The Kraft Heinz Company
KHC
$27.6B
| $360K | 0.01% |
13,947
+3,009
| +28% | +$83.5K |
2016 Q4
34 quarters
|
|
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $360K | 0.01% |
635
-146
| -19% | -$78.4K |
2016 Q4
34 quarters
|
|
756
Virtu Financial
VIRT
$5.07B
| $359K | 0.01% |
8,023
-136
| -2% | -$5.48K |
2018 Q1
29 quarters
|
|
757
Vornado Realty Trust
VNO
$6.2B
| $359K | 0.01% |
9,396
+557
| +6% | +$20.8K |
2016 Q4
34 quarters
|
|
758
Evercore
EVR
$9.87B
| $359K | 0.01% |
1,328
-19
| -1% | -$4.18K |
2018 Q2
28 quarters
|
|
759
Veeva Systems
VEEV
$50.7B
| $356K | 0.01% |
1,236
+56
| +5% | +$13.9K |
2018 Q3
27 quarters
|
|
760
State Street
STT
$46B
| $355K | 0.01% |
3,340
+981
| +42% | +$90.7K |
2016 Q4
34 quarters
|
|
761
Nextpower Inc. Common Stock
NXT
$12.7B
| $354K | 0.01% |
6,515
+763
| +13% | +$38.3K |
2023 Q1
9 quarters
|
|
762
Western Digital
WDC
$133B
| $353K | 0.01% |
5,524
+2,918
| +112% | +$139K |
2016 Q4
34 quarters
|
|
763
HDFC Bank
HDB
$121B
| $351K | 0.01% |
9,148
-484
| -5% | -$17.5K |
2016 Q4
34 quarters
|
|
764
GSK
GSK
$98.2B
| $349K | 0.01% |
9,095
+1,718
| +23% | +$65.6K |
2016 Q4
34 quarters
|
|
765
Iron Mountain
IRM
$33.5B
| $348K | 0.01% |
3,397
-355
| -9% | -$33.5K |
2016 Q4
34 quarters
|
|
766
Honda
HMC
$44.2B
| $348K | 0.01% |
12,065
-34
| -0.3% | -$991 |
2016 Q4
34 quarters
|
|
767
J.M. Smucker
SJM
$13.5B
| $347K | 0.01% |
3,535
-189
| -5% | -$20.8K |
2016 Q4
34 quarters
|
|
768
Barclays
BCS
$76B
| $346K | 0.01% |
18,620
-596
| -3% | -$9.86K |
2016 Q4
34 quarters
|
|
769
Bunge Global
BG
$20.6B
| $345K | 0.01% |
4,292
+1,346
| +46% | +$106K |
2016 Q4
34 quarters
|
|
770
Darden Restaurants
DRI
$24.2B
| $344K | 0.01% |
1,580
-26
| -2% | -$5.4K |
2016 Q4
34 quarters
|
|
771
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $344K | 0.01% |
2,619
| – | – |
2019 Q3
23 quarters
|
|
772
Chemed
CHE
$6.74B
| $343K | 0.01% |
705
+32
| +5% | +$18.2K |
2016 Q4
34 quarters
|
|
773
Nucor
NUE
$57.8B
| $343K | 0.01% |
2,647
-35
| -1% | -$4.09K |
2016 Q4
34 quarters
|
|
774
Tapestry
TPR
$23.8B
| $341K | 0.01% |
3,885
-2,030
| -34% | -$154K |
2016 Q4
34 quarters
|
|
775
United Therapeutics
UTHR
$23.2B
| $340K | 0.01% |
1,184
+185
| +19% | +$55.3K |
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.