PA

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
Cap. Flow
+$104M
Cap. Flow %
2.08%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.34M
2
SBUX icon
Starbucks
SBUX
+$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
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
HON icon
76
Honeywell
HON
$65.8B
$11M 0.22%
50,246
+83
+0.2% +$16.8K
2016 Q4
34 quarters
DCI icon
77
Donaldson
DCI
$10.1B
$10.4M 0.21%
150,313
-4,495
-3% -$302K
2016 Q4
34 quarters
ECL icon
78
Ecolab
ECL
$80.7B
$10.3M 0.21%
38,269
-885
-2% -$225K
2016 Q4
34 quarters
O icon
79
Realty Income
O
$52.2B
$10.3M 0.21%
178,337
+1,347
+0.8% +$76.2K
2016 Q4
34 quarters
PG icon
80
Procter & Gamble
PG
$364B
$10.1M 0.2%
63,267
-1,189
-2% -$194K
2016 Q4
34 quarters
SHW icon
81
Sherwin-Williams
SHW
$78.8B
$9.96M 0.2%
29,017
-875
-3% -$303K
2016 Q4
34 quarters
NEE icon
82
NextEra Energy
NEE
$163B
$9.71M 0.19%
139,940
-1,884
-1% -$131K
2016 Q4
34 quarters
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.59M 0.19%
221,897
+21,637
+11% +$898K
2023 Q3
7 quarters
ROP icon
84
Roper Technologies
ROP
$36.9B
$9.29M 0.19%
16,387
-168
-1% -$94.9K
2016 Q4
34 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.28M 0.19%
84,874
-10,183
-11% -$1.05M
2016 Q4
34 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.2B
$9.15M 0.18%
102,738
+11,292
+12% +$996K
2016 Q4
34 quarters
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$9.15M 0.18%
46,895
+1,215
+3% +$225K
2016 Q4
34 quarters
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.99M 0.18%
95,801
+9,993
+12% +$919K
2016 Q4
34 quarters
UNH icon
89
UnitedHealth
UNH
$355B
$8.92M 0.18%
28,601
-2,702
-9% -$1.03M
2016 Q4
34 quarters
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.92M 0.18%
49,074
-15,260
-24% -$2.63M
2016 Q4
34 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$232B
$8.9M 0.18%
121,806
+12,186
+11% +$802K
2016 Q4
34 quarters
IBM icon
92
IBM
IBM
$215B
$8.57M 0.17%
29,063
+333
+1% +$85.8K
2016 Q4
34 quarters
TSM icon
93
TSMC
TSM
$2.23T
$8.39M 0.17%
37,041
+3,940
+12% +$730K
2016 Q4
34 quarters
VZ icon
94
Verizon
VZ
$185B
$8.35M 0.17%
192,982
-6,359
-3% -$275K
2016 Q4
34 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$151B
$8.15M 0.16%
98,288
+64
+0.1% +$4.65K
2018 Q2
28 quarters
BILZ icon
96
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$8.13M 0.16%
80,378
+1,146
+1% +$116K
2024 Q4
2 quarters
MKC icon
97
McCormick & Company Non-Voting
MKC
$12.1B
$8.05M 0.16%
106,133
-2,898
-3% -$217K
2016 Q4
34 quarters
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.05M 0.16%
59,470
+2,016
+4% +$252K
2019 Q3
23 quarters
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
$7.9M 0.16%
114,273
-535
-0.5% -$34.7K
2017 Q1
33 quarters
CL icon
100
Colgate-Palmolive
CL
$74B
$7.85M 0.16%
86,393
-1,978
-2% -$181K
2016 Q4
34 quarters
2 3
4
5 6

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KGA
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WHRC
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AWA
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SWP
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CRC
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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.