We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$14.9B
| $338K | 0.01% |
571
+38
| +7% | +$21.5K |
2018 Q2
28 quarters
|
|
777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $338K | 0.01% |
15,000
+500
| +3% | +$11.1K |
2025 Q1
1 quarter
|
|
778
argenx
ARGX
$53.2B
| $338K | 0.01% |
613
-14
| -2% | -$8.13K |
2020 Q3
19 quarters
|
|
779
ARK Innovation ETF
ARKK
$8.92B
| $336K | 0.01% |
4,778
-2,710
| -36% | -$149K |
2018 Q1
29 quarters
|
|
780
Block Inc
XYZ
$48B
| $336K | 0.01% |
4,944
+1,096
| +28% | +$63.8K |
2016 Q4
34 quarters
|
|
781
CACI
CACI
$13.5B
| $335K | 0.01% |
702
+3
| +0.4% | +$1.33K |
2018 Q3
27 quarters
|
|
782
TFS Financial
TFSL
$4.58B
| $334K | 0.01% |
25,793
+1,319
| +5% | +$17K |
2017 Q1
33 quarters
|
|
783
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $334K | 0.01% |
10,980
+3,525
| +47% | +$99.5K |
2020 Q1
21 quarters
|
|
784
Mettler-Toledo International
MTD
$32.8B
| $334K | 0.01% |
284
+77
| +37% | +$86K |
2016 Q4
34 quarters
|
|
785
Service Corp International
SCI
$11B
| $332K | 0.01% |
4,081
-513
| -11% | -$40K |
2020 Q1
21 quarters
|
|
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $331K | 0.01% |
6,923
-13,050
| -65% | -$619K |
2022 Q2
12 quarters
|
|
787
Deutsche Bank
DB
$61.7B
| $330K | 0.01% |
11,286
+692
| +7% | +$18.3K |
2017 Q3
31 quarters
|
|
788
Mizuho Financial
MFG
$123B
| $330K | 0.01% |
59,328
+1,544
| +3% | +$8.01K |
2020 Q2
20 quarters
|
|
789
Owens Corning
OC
$8.99B
| $330K | 0.01% |
2,398
-377
| -14% | -$52.1K |
2016 Q4
34 quarters
|
|
790
Incyte
INCY
$23B
| $329K | 0.01% |
4,832
+393
| +9% | +$24.9K |
2016 Q4
34 quarters
|
|
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $326K | 0.01% |
5,674
| – | – |
2019 Q4
22 quarters
|
|
792
Atlassian
TEAM
$55B
| $325K | 0.01% |
1,599
+3
| +0.2% | +$625 |
2018 Q4
26 quarters
|
|
793
MSC Industrial Direct
MSM
$7.3B
| $325K | 0.01% |
3,819
+27
| +0.7% | +$2.13K |
2016 Q4
34 quarters
|
|
794
Arm
ARM
$261B
| $323K | 0.01% |
2,000
+245
| +14% | +$30.4K |
2023 Q3
7 quarters
|
|
795
Suncor Energy
SU
$88.5B
| $323K | 0.01% |
8,616
+3,408
| +65% | +$123K |
2016 Q4
34 quarters
|
|
796
Sabra Healthcare REIT
SBRA
$4.93B
| $322K | 0.01% |
17,477
+1,146
| +7% | +$20.3K |
2018 Q2
28 quarters
|
|
797
Molson Coors Class B
TAP
$7.28B
| $322K | 0.01% |
6,697
+57
| +0.9% | +$3.14K |
2016 Q4
34 quarters
|
|
798
Encompass Health
EHC
$12.6B
| $319K | 0.01% |
2,603
+284
| +12% | +$32.4K |
2016 Q4
34 quarters
|
|
799
D.R. Horton
DHI
$39B
| $319K | 0.01% |
2,474
+180
| +8% | +$22.2K |
2016 Q4
34 quarters
|
|
800
Pinnacle West Capital
PNW
$12.3B
| $318K | 0.01% |
3,553
+77
| +2% | +$7.04K |
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.