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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 | |
|---|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$13B
| $266K | 0.01% |
15,195
+1,215
| +9% | +$21.6K |
2016 Q4
34 quarters
|
|
877
W.R. Berkley
WRB
$27.7B
| $266K | 0.01% |
3,616
+161
| +5% | +$11.5K |
2016 Q4
34 quarters
|
|
878
Weis Markets
WMK
$1.86B
| $265K | 0.01% |
3,652
+125
| +4% | +$9.79K |
2019 Q1
25 quarters
|
|
879
Gartner
IT
$12.9B
| $264K | 0.01% |
654
-128
| -16% | -$53.6K |
2017 Q2
32 quarters
|
|
880
Whirlpool
WHR
$1.82B
| $264K | 0.01% |
2,603
+1,710
| +191% | +$142K |
2016 Q4
34 quarters
|
|
881
Universal Technical Institute
UTI
$1.13B
| $264K | 0.01% |
7,788
-1,815
| -19% | -$57K |
2018 Q4
26 quarters
|
|
882
Celestica
CLS
$38.2B
| $263K | 0.01% |
1,688
+53
| +3% | +$5.63K |
2020 Q1
21 quarters
|
|
883
Vivmark Residential
VMRK
$47.2B
| $263K | 0.01% |
3,899
-556
| -12% | -$38.2K |
2016 Q4
34 quarters
|
|
884
Elastic
ESTC
$9.46B
| $263K | 0.01% |
3,114
-282
| -8% | -$23.8K |
2019 Q4
22 quarters
|
|
885
Blackstone Secured Lending
BXSL
$5.56B
| $262K | 0.01% |
8,524
| – | – |
2023 Q2
8 quarters
|
|
886
Charter Communications
CHTR
$12.6B
| $261K | 0.01% |
639
-57
| -8% | -$21.8K |
2016 Q4
34 quarters
|
|
887
Fidelity Ethereum Fund
FETH
$1.3B
| $261K | 0.01% |
10,369
| – | – |
2024 Q3
3 quarters
|
|
888
Fortive
FTV
$17.4B
| $261K | 0.01% |
5,002
-2,231
| -31% | -$117K |
2016 Q4
34 quarters
|
|
889
National Grid
NGG
$81.6B
| $260K | 0.01% |
3,549
+3
| +0.1% | +$206 |
2016 Q4
34 quarters
|
|
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $260K | 0.01% |
2,105
+8
| +0.4% | +$941 |
2021 Q3
15 quarters
|
|
891
AptarGroup
ATR
$7.93B
| $260K | 0.01% |
1,662
-116
| -7% | -$17.5K |
2016 Q4
34 quarters
|
|
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $260K | 0.01% |
2,223
+3
| +0.1% | +$328 |
2021 Q1
17 quarters
|
|
893
Dollar General
DG
$29.5B
| $259K | 0.01% |
2,267
+500
| +28% | +$49.6K |
2016 Q4
34 quarters
|
|
894
Arrow Electronics
ARW
$10.9B
| $259K | 0.01% |
2,034
+902
| +80% | +$104K |
2016 Q4
34 quarters
|
|
895
SoFi Technologies
SOFI
$18.6B
| $259K | 0.01% |
14,229
+5,475
| +63% | +$72.2K |
2021 Q1
17 quarters
|
|
896
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $259K | 0.01% |
4,075
-147
| -3% | -$8.99K |
2016 Q4
34 quarters
|
|
897
Steris
STE
$21.6B
| $259K | 0.01% |
1,077
+36
| +3% | +$8.38K |
2016 Q4
34 quarters
|
|
898
Illumina
ILMN
$39.5B
| $258K | 0.01% |
2,706
+1,251
| +86% | +$102K |
2016 Q4
34 quarters
|
|
899
Rio Tinto
RIO
$147B
| $257K | 0.01% |
4,401
-487
| -10% | -$28.8K |
2016 Q4
34 quarters
|
|
900
Krystal Biotech
KRYS
$9.38B
| $256K | 0.01% |
1,863
+132
| +8% | +$19.4K |
2020 Q2
20 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.