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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 | |
|---|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$21.5B
| $317K | 0.01% |
3,006
-352
| -10% | -$35.5K |
2016 Q4
34 quarters
|
|
802
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $315K | 0.01% |
3,974
+2,100
| +112% | +$155K |
2025 Q1
1 quarter
|
|
803
MongoDB
MDB
$29.5B
| $314K | 0.01% |
1,494
+249
| +20% | +$46K |
2020 Q1
21 quarters
|
|
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $312K | 0.01% |
6,001
| – | – |
2019 Q3
23 quarters
|
|
805
Seaboard Corp
SEB
$3.8B
| $312K | 0.01% |
109
+11
| +11% | +$29.1K |
2018 Q2
28 quarters
|
|
806
iShares US Real Estate ETF
IYR
$4.16B
| $312K | 0.01% |
3,287
+155
| +5% | +$14.5K |
2016 Q4
34 quarters
|
|
807
Ubiquiti
UI
$37.4B
| $306K | 0.01% |
743
+16
| +2% | +$5.83K |
2020 Q1
21 quarters
|
|
808
Clearway Energy Class C
CWEN
$3.63B
| $305K | 0.01% |
9,544
-677
| -7% | -$20.2K |
2018 Q1
29 quarters
|
|
809
Park Hotels & Resorts
PK
$3.17B
| $305K | 0.01% |
29,843
+23,558
| +375% | +$240K |
2017 Q1
33 quarters
|
|
810
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $305K | 0.01% |
7,337
-4
| -0.1% | -$164 |
2021 Q1
17 quarters
|
|
811
PPL Corp
PPL
$25.9B
| $304K | 0.01% |
8,984
+311
| +4% | +$10.8K |
2016 Q4
34 quarters
|
|
812
ON Semiconductor
ON
$28.7B
| $304K | 0.01% |
5,795
+2,309
| +66% | +$100K |
2017 Q2
32 quarters
|
|
813
Ferguson
FERG
$44.3B
| $304K | 0.01% |
1,395
+281
| +25% | +$51.7K |
2021 Q1
17 quarters
|
|
814
Stifel
SF
$10.4B
| $303K | 0.01% |
4,376
-379
| -8% | -$23.3K |
2016 Q4
34 quarters
|
|
815
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $302K | 0.01% |
7,141
| – | – |
2016 Q4
34 quarters
|
|
816
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $301K | 0.01% |
9,537
| – | – |
2019 Q2
24 quarters
|
|
817
Lennar Class A
LEN
$18.5B
| $300K | 0.01% |
2,712
+324
| +14% | +$35.1K |
2016 Q4
34 quarters
|
|
818
ICL Group
ICL
$6.41B
| $300K | 0.01% |
43,657
+4,231
| +11% | +$27.6K |
2019 Q2
24 quarters
|
|
819
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $299K | 0.01% |
2,763
| – | – |
2020 Q2
20 quarters
|
|
820
NetEase
NTES
$81.4B
| $299K | 0.01% |
2,218
+392
| +21% | +$45.1K |
2016 Q4
34 quarters
|
|
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $298K | 0.01% |
2,369
| – | – |
2020 Q2
20 quarters
|
|
822
Snap
SNAP
$10.9B
| $298K | 0.01% |
34,290
+2,593
| +8% | +$21.5K |
2017 Q2
32 quarters
|
|
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $297K | 0.01% |
3,116
+229
| +8% | +$19.6K |
2019 Q3
23 quarters
|
|
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $296K | 0.01% |
8,982
+3,007
| +50% | +$93.4K |
2018 Q3
27 quarters
|
|
825
Waters Corp
WAT
$43.6B
| $296K | 0.01% |
849
+43
| +5% | +$14.8K |
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.