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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 | |
|---|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$41.9B
| $279K | 0.01% |
1,494
+5
| +0.3% | +$963 |
2016 Q4
34 quarters
|
|
852
International Paper
IP
$18.4B
| $279K | 0.01% |
5,954
-660
| -10% | -$31.2K |
2016 Q4
34 quarters
|
|
853
Ulta Beauty
ULTA
$26.2B
| $279K | 0.01% |
596
+158
| +36% | +$65.3K |
2016 Q4
34 quarters
|
|
854
Coca-Cola Europacific Partners
CCEP
$49.1B
| $279K | 0.01% |
3,004
+92
| +3% | +$8.24K |
2016 Q4
34 quarters
|
|
855
Brown & Brown
BRO
$23.1B
| $278K | 0.01% |
2,508
+103
| +4% | +$11.6K |
2018 Q2
28 quarters
|
|
856
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $278K | 0.01% |
9,506
-380
| -4% | -$10.9K |
2024 Q2
4 quarters
|
|
857
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.01% |
24,191
-4,634
| -16% | -$51.6K |
2016 Q4
34 quarters
|
|
858
iShares China Large-Cap ETF
FXI
$3.91B
| $277K | 0.01% |
7,548
+871
| +13% | +$30.5K |
2025 Q1
1 quarter
|
|
859
American Financial Group
AFG
$12.1B
| $277K | 0.01% |
2,198
+532
| +32% | +$66.6K |
2016 Q4
34 quarters
|
|
860
Bank of Montreal
BMO
$116B
| $277K | 0.01% |
2,507
-370
| -13% | -$37.3K |
2016 Q4
34 quarters
|
|
861
DTE Energy
DTE
$26.8B
| $277K | 0.01% |
2,089
+15
| +0.7% | +$2.02K |
2016 Q4
34 quarters
|
|
862
DELISTED
Akero Therapeutics
AKRO
| $276K | 0.01% |
5,166
-3
| -0.1% | -$136 |
2022 Q2
12 quarters
|
|
863
Sun Life Financial
SLF
$44.1B
| $274K | 0.01% |
4,125
+91
| +2% | +$5.58K |
2017 Q1
33 quarters
|
|
864
iShares Ethereum Trust ETF
ETHA
$8.69B
| $274K | 0.01% |
4,791
+1,769
| +59% | +$88.2K |
2024 Q4
2 quarters
|
|
865
Reinsurance Group of America
RGA
$17.4B
| $273K | 0.01% |
1,376
+145
| +12% | +$28.3K |
2017 Q2
32 quarters
|
|
866
Hubbell
HUBB
$24.5B
| $272K | 0.01% |
667
+180
| +37% | +$66.7K |
2019 Q2
24 quarters
|
|
867
Haleon
HLN
$44.1B
| $272K | 0.01% |
26,252
+8,348
| +47% | +$88K |
2022 Q3
11 quarters
|
|
868
iShares MSCI India ETF
INDA
$5.94B
| $271K | 0.01% |
4,870
-12
| -0.2% | -$641 |
2020 Q4
18 quarters
|
|
869
Pinduoduo
PDD
$116B
| $271K | 0.01% |
2,588
-1,227
| -32% | -$129K |
2020 Q4
18 quarters
|
|
870
iShares Select U.S. REIT ETF
ICF
$2.08B
| $270K | 0.01% |
4,415
+60
| +1% | +$3.64K |
2016 Q4
34 quarters
|
|
871
Hercules Capital
HTGC
$3.1B
| $269K | 0.01% |
14,730
-29
| -0.2% | -$514 |
2017 Q3
31 quarters
|
|
872
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $269K | 0.01% |
9,914
| – | – |
2021 Q4
14 quarters
|
|
873
Public Service Enterprise Group
PEG
$35.2B
| $268K | 0.01% |
3,185
+169
| +6% | +$13.6K |
2016 Q4
34 quarters
|
|
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $267K | 0.01% |
3,303
+530
| +19% | +$43K |
2016 Q4
34 quarters
|
|
875
Alnylam Pharmaceuticals
ALNY
$31.4B
| $266K | 0.01% |
817
-45
| -5% | -$12.5K |
2017 Q3
31 quarters
|
|
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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.