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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 | |
|---|---|---|---|---|---|---|---|
901
Trip.com Group
TCOM
$25.2B
| $256K | 0.01% |
4,366
+24
| +0.6% | +$1.44K |
2018 Q4
26 quarters
|
|
902
Trimble
TRMB
$13.9B
| $256K | 0.01% |
3,363
+1,459
| +77% | +$98K |
2017 Q1
33 quarters
|
|
903
Badger Meter
BMI
$3.67B
| $255K | 0.01% |
1,039
+60
| +6% | +$13.6K |
2016 Q4
34 quarters
|
|
904
Raymond James Financial
RJF
$30.1B
| $253K | 0.01% |
1,651
-732
| -31% | -$105K |
2016 Q4
34 quarters
|
|
905
DELISTED
Coterra Energy
CTRA
| $253K | 0.01% |
9,957
+814
| +9% | +$20.6K |
2016 Q4
34 quarters
|
|
906
QXO Inc
QXO
$11.3B
| $252K | 0.01% |
11,709
+139
| +1% | +$2.28K |
2024 Q3
3 quarters
|
|
907
Broadridge
BR
$19.5B
| $252K | 0.01% |
1,036
-11
| -1% | -$2.61K |
2016 Q4
34 quarters
|
|
908
Boston Properties
BXP
$9.44B
| $251K | 0.01% |
3,726
+1,312
| +54% | +$87.4K |
2016 Q4
34 quarters
|
|
909
CDW
CDW
$18.8B
| $251K | 0.01% |
1,406
+934
| +198% | +$159K |
2016 Q4
34 quarters
|
|
910
Toast
TOST
$18.2B
| $251K | 0.01% |
5,658
+2,966
| +110% | +$117K |
2021 Q4
14 quarters
|
|
911
Murphy Oil
MUR
$6.01B
| $251K | 0.01% |
11,134
+8,257
| +287% | +$184K |
2016 Q4
34 quarters
|
|
912
Citizens Financial Group
CFG
$26.6B
| $250K | 0.01% |
5,589
+1,185
| +27% | +$46.6K |
2016 Q4
34 quarters
|
|
913
iShares MSCI Japan ETF
EWJ
$23B
| $250K | 0.01% |
3,335
-3,049
| -48% | -$217K |
2016 Q4
34 quarters
|
|
914
Gen Digital
GEN
$14.4B
| $250K | 0.01% |
8,489
-437
| -5% | -$11.9K |
2016 Q4
34 quarters
|
|
915
Insulet
PODD
$9.84B
| $248K | 0.01% |
790
-196
| -20% | -$56.6K |
2018 Q3
27 quarters
|
|
916
Lloyds Banking Group
LYG
$78.4B
| $248K | 0.01% |
58,307
+2,206
| +4% | +$8.77K |
2018 Q4
26 quarters
|
|
917
CMS Energy
CMS
$21.6B
| $247K | ﹤0.01% |
3,571
+19
| +0.5% | +$1.35K |
2016 Q4
34 quarters
|
|
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $247K | ﹤0.01% |
2,536
+652
| +35% | +$61.9K |
2016 Q4
34 quarters
|
|
919
Archer Daniels Midland
ADM
$39.8B
| $246K | ﹤0.01% |
4,670
-10
| -0.2% | -$487 |
2016 Q4
34 quarters
|
|
920
Global Ship Lease
GSL
$1.49B
| $246K | ﹤0.01% |
9,342
+584
| +7% | +$13.7K |
2021 Q3
15 quarters
|
|
921
Equinor
EQNR
$111B
| $244K | ﹤0.01% |
9,687
+2,147
| +28% | +$51.9K |
2016 Q4
34 quarters
|
|
922
Unum
UNM
$14.7B
| $243K | ﹤0.01% |
3,009
-46
| -2% | -$3.63K |
2016 Q4
34 quarters
|
|
923
Carvana
CVNA
$64.7B
| $242K | ﹤0.01% |
3,590
-595
| -14% | -$32.6K |
2019 Q3
23 quarters
|
|
924
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $241K | ﹤0.01% |
4,057
| – | – |
2016 Q4
34 quarters
|
|
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $241K | ﹤0.01% |
10,799
| – | – |
2022 Q4
10 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.