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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 | |
|---|---|---|---|---|---|---|---|
826
CNA Financial
CNA
$12.9B
| $296K | 0.01% |
6,362
+870
| +16% | +$41.3K |
2016 Q4
34 quarters
|
|
827
Universal Health Services
UHS
$11.1B
| $295K | 0.01% |
1,626
-285
| -15% | -$51.4K |
2016 Q4
34 quarters
|
|
828
AGNC Investment
AGNC
$10.4B
| $294K | 0.01% |
31,997
-26,218
| -45% | -$235K |
2016 Q4
34 quarters
|
|
829
Graco
GGG
$13.3B
| $294K | 0.01% |
3,420
+109
| +3% | +$9.03K |
2016 Q4
34 quarters
|
|
830
Aurora
AUR
$10.6B
| $294K | 0.01% |
56,032
+4,849
| +9% | +$30.4K |
2021 Q3
15 quarters
|
|
831
MGIC Investment
MTG
$5.68B
| $293K | 0.01% |
10,515
+2,724
| +35% | +$70.1K |
2018 Q4
26 quarters
|
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $291K | 0.01% |
2,166
+494
| +30% | +$60.9K |
2016 Q4
34 quarters
|
|
833
Estee Lauder
EL
$39.1B
| $291K | 0.01% |
3,603
-536
| -13% | -$34.5K |
2016 Q4
34 quarters
|
|
834
Erie Indemnity
ERIE
$12.5B
| $290K | 0.01% |
837
-24
| -3% | -$8.9K |
2017 Q1
33 quarters
|
|
835
CGI
GIB
$15.7B
| $290K | 0.01% |
2,766
+356
| +15% | +$37.5K |
2016 Q4
34 quarters
|
|
836
Fifth Third Bancorp
FITB
$46.3B
| $288K | 0.01% |
7,002
-1,857
| -21% | -$69.7K |
2016 Q4
34 quarters
|
|
837
Arch Capital
ACGL
$34B
| $288K | 0.01% |
3,160
+808
| +34% | +$74.6K |
2016 Q4
34 quarters
|
|
838
Comfort Systems
FIX
$51.7B
| $287K | 0.01% |
535
+85
| +19% | +$37K |
2020 Q2
20 quarters
|
|
839
Ingersoll Rand
IR
$30.4B
| $287K | 0.01% |
3,449
-400
| -10% | -$31.5K |
2019 Q3
23 quarters
|
|
840
Paycom
PAYC
$11.5B
| $287K | 0.01% |
1,239
+76
| +7% | +$18K |
2018 Q1
29 quarters
|
|
841
Alexandria Real Estate Equities
ARE
$7.28B
| $287K | 0.01% |
3,948
+2,232
| +130% | +$166K |
2016 Q4
34 quarters
|
|
842
Expedia Group
EXPE
$35.6B
| $287K | 0.01% |
1,700
+165
| +11% | +$26.8K |
2016 Q4
34 quarters
|
|
843
Pool Corp
POOL
$6.18B
| $286K | 0.01% |
980
-74
| -7% | -$22.4K |
2016 Q4
34 quarters
|
|
844
CF Industries
CF
$18.3B
| $285K | 0.01% |
3,095
+787
| +34% | +$67K |
2016 Q4
34 quarters
|
|
845
iShares US Industrials ETF
IYJ
$2.04B
| $285K | 0.01% |
2,000
| – | – |
2016 Q4
34 quarters
|
|
846
TCW Flexible Income ETF
FLXR
$3.63B
| $283K | 0.01% |
+7,186
| New | +$280K |
2025 Q2
0 quarters
|
|
847
MPLX
MPLX
$58.3B
| $283K | 0.01% |
5,492
-2,451
| -31% | -$125K |
2022 Q4
10 quarters
|
|
848
Tencent Music
TME
$14.1B
| $282K | 0.01% |
14,460
-188
| -1% | -$2.95K |
2020 Q3
19 quarters
|
|
849
Lincoln National
LNC
$7.7B
| $281K | 0.01% |
8,108
-158
| -2% | -$5.17K |
2016 Q4
34 quarters
|
|
850
Affirm
AFRM
$26.3B
| $280K | 0.01% |
4,045
-926
| -19% | -$48K |
2021 Q1
17 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.