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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.7B
$7.81M 0.16%
353,286
-15,640
-4% -$326K
2016 Q4
34 quarters
CSCO icon
102
Cisco
CSCO
$448B
$7.79M 0.16%
112,301
+7,552
+7% +$464K
2016 Q4
34 quarters
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$7.79M 0.16%
121,446
+21,692
+22% +$1.29M
2017 Q2
32 quarters
SYK icon
104
Stryker
SYK
$108B
$7.76M 0.16%
19,616
+516
+3% +$193K
2016 Q4
34 quarters
MS icon
105
Morgan Stanley
MS
$285B
$7.7M 0.15%
54,685
+1,092
+2% +$134K
2016 Q4
34 quarters
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.68M 0.15%
39,530
+442
+1% +$81.9K
2016 Q4
34 quarters
FBND icon
107
Fidelity Total Bond ETF
FBND
$28.1B
$7.55M 0.15%
165,088
+9,838
+6% +$445K
2022 Q3
11 quarters
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.39M 0.15%
57,472
-1,021
-2% -$122K
2016 Q4
34 quarters
PWR icon
109
Quanta Services
PWR
$99.3B
$6.87M 0.14%
18,173
-162
-0.9% -$52K
2016 Q4
34 quarters
XOM icon
110
ExxonMobil
XOM
$728B
$6.85M 0.14%
63,542
-5,737
-8% -$613K
2016 Q4
34 quarters
ITW icon
111
Illinois Tool Works
ITW
$76.7B
$6.83M 0.14%
27,638
-1,657
-6% -$400K
2016 Q4
34 quarters
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$6.56M 0.13%
154,656
-26,414
-15% -$1.1M
2016 Q4
34 quarters
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$6.37M 0.13%
70,664
-64
-0.1% -$5.53K
2023 Q1
9 quarters
KO icon
114
Coca-Cola
KO
$395B
$6.35M 0.13%
89,819
+4,046
+5% +$288K
2016 Q4
34 quarters
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.23M 0.12%
245,228
+19,574
+9% +$493K
2023 Q1
9 quarters
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.16M 0.12%
251,925
-6,813
-3% -$154K
2016 Q4
34 quarters
DIS icon
117
Walt Disney
DIS
$188B
$6.11M 0.12%
49,295
-8,259
-14% -$858K
2016 Q4
34 quarters
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$6.11M 0.12%
55,355
-2,723
-5% -$300K
2016 Q4
34 quarters
ANET icon
119
Arista Networks
ANET
$246B
$6.1M 0.12%
59,658
+3,601
+6% +$312K
2017 Q3
31 quarters
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$5.97M 0.12%
250,368
+4,885
+2% +$108K
2016 Q4
34 quarters
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$5.96M 0.12%
255,337
+22,490
+10% +$519K
2023 Q1
9 quarters
XYL icon
122
Xylem
XYL
$24B
$5.91M 0.12%
45,700
-1,415
-3% -$171K
2016 Q4
34 quarters
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81B
$5.9M 0.12%
44,275
+906
+2% +$115K
2016 Q4
34 quarters
NOW icon
124
ServiceNow
NOW
$145B
$5.86M 0.12%
28,520
+1,850
+7% +$349K
2016 Q4
34 quarters
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.3B
$5.84M 0.12%
53,084
-1,199
-2% -$131K
2016 Q4
34 quarters
3 4
5
6 7

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.