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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 | |
|---|---|---|---|---|---|---|---|
951
Rivian
RIVN
$18B
| $229K | ﹤0.01% |
16,662
+6,217
| +60% | +$84.3K |
2022 Q1
13 quarters
|
|
952
ENI
E
$84.3B
| $229K | ﹤0.01% |
7,061
-1,702
| -19% | -$50.5K |
2016 Q4
34 quarters
|
|
953
Skyworks Solutions
SWKS
$18.7B
| $229K | ﹤0.01% |
3,070
+1,274
| +71% | +$85K |
2016 Q4
34 quarters
|
|
954
First Trust Water ETF
FIW
$1.75B
| $228K | ﹤0.01% |
2,108
+5
| +0.2% | +$515 |
2022 Q3
11 quarters
|
|
955
Grupo Cibest SA
CIB
$23.1B
| $227K | ﹤0.01% |
4,924
-473
| -9% | -$19.7K |
2019 Q3
23 quarters
|
|
956
POSCO
PKX
$16.6B
| $226K | ﹤0.01% |
4,652
-2,695
| -37% | -$124K |
2017 Q1
33 quarters
|
|
957
Stevanato
STVN
$5.13B
| $224K | ﹤0.01% |
9,179
| – | – |
2021 Q4
14 quarters
|
|
958
Alcon
ALC
$32B
| $224K | ﹤0.01% |
2,539
-125
| -5% | -$11.2K |
2019 Q3
23 quarters
|
|
959
Everest Group
EG
$14.8B
| $224K | ﹤0.01% |
659
+114
| +21% | +$39.3K |
2016 Q4
34 quarters
|
|
960
Flowers Foods
FLO
$1.3B
| $223K | ﹤0.01% |
13,960
-3,103
| -18% | -$53.5K |
2017 Q3
31 quarters
|
|
961
Agnico Eagle Mines
AEM
$94.7B
| $223K | ﹤0.01% |
1,871
+142
| +8% | +$16.5K |
2016 Q4
34 quarters
|
|
962
NNN REIT
NNN
$7.95B
| $222K | ﹤0.01% |
5,146
-1,420
| -22% | -$59K |
2016 Q4
34 quarters
|
|
963
Host Hotels & Resorts
HST
$16.5B
| $222K | ﹤0.01% |
14,432
+4,151
| +40% | +$61.5K |
2016 Q4
34 quarters
|
|
964
Southwest Airlines
LUV
$19.4B
| $222K | ﹤0.01% |
6,833
-1,268
| -16% | -$38.2K |
2016 Q4
34 quarters
|
|
965
Cenovus Energy
CVE
$60.9B
| $221K | ﹤0.01% |
16,272
+14,118
| +655% | +$183K |
2019 Q2
24 quarters
|
|
966
CNH Industrial
CNH
$18.7B
| $221K | ﹤0.01% |
17,056
+2,358
| +16% | +$29.1K |
2019 Q3
23 quarters
|
|
967
Eversource Energy
ES
$25.2B
| $221K | ﹤0.01% |
3,467
-1,396
| -29% | -$86K |
2016 Q4
34 quarters
|
|
968
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $220K | ﹤0.01% |
1,989
-154
| -7% | -$15.9K |
2017 Q1
33 quarters
|
|
969
Ormat Technologies
ORA
$5.54B
| $219K | ﹤0.01% |
2,613
-139
| -5% | -$10.4K |
2016 Q4
34 quarters
|
|
970
Carnival Corporation Ltd
CCL
$34.7B
| $218K | ﹤0.01% |
7,757
-859
| -10% | -$18.4K |
2016 Q4
34 quarters
|
|
971
Weyerhaeuser
WY
$14.1B
| $218K | ﹤0.01% |
8,487
+289
| +4% | +$7.56K |
2016 Q4
34 quarters
|
|
972
American States Water
AWR
$3.3B
| $217K | ﹤0.01% |
2,834
-19
| -0.7% | -$1.49K |
2017 Q1
33 quarters
|
|
973
Avnet
AVT
$7.39B
| $217K | ﹤0.01% |
4,085
-2,160
| -35% | -$107K |
2016 Q4
34 quarters
|
|
974
Nu Holdings
NU
$69.9B
| $217K | ﹤0.01% |
15,794
+2,093
| +15% | +$25.1K |
2024 Q1
5 quarters
|
|
975
Lennox International
LII
$12.4B
| $216K | ﹤0.01% |
377
-73
| -16% | -$40.8K |
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.