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
(+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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $5.84M | 0.12% |
265,684
+24,228
| +10% | +$525K |
2023 Q4
6 quarters
|
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.83M | 0.12% |
240,100
+20,182
| +9% | +$487K |
2023 Q1
9 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$76.4B
| $5.75M | 0.11% |
26,646
+2,894
| +12% | +$582K |
2016 Q4
34 quarters
|
|
129
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.68M | 0.11% |
51,841
-2,398
| -4% | -$242K |
2019 Q2
24 quarters
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.66M | 0.11% |
117,253
-5,483
| -4% | -$247K |
2016 Q4
34 quarters
|
|
131
Zoetis
ZTS
$31.1B
| $5.62M | 0.11% |
36,052
-39
| -0.1% | -$6.18K |
2016 Q4
34 quarters
|
|
132
PayPal
PYPL
$48B
| $5.62M | 0.11% |
75,604
-7,844
| -9% | -$537K |
2016 Q4
34 quarters
|
|
133
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.61M | 0.11% |
71,224
+10,310
| +17% | +$806K |
2016 Q4
34 quarters
|
|
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.59M | 0.11% |
230,443
+20,754
| +10% | +$501K |
2023 Q1
9 quarters
|
|
135
Monster Beverage
MNST
$86.6B
| $5.57M | 0.11% |
177,818
+3,268
| +2% | +$99.9K |
2016 Q4
34 quarters
|
|
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $5.52M | 0.11% |
218,176
+17,384
| +9% | +$431K |
2023 Q4
6 quarters
|
|
137
Markel Group
MKL
$22.3B
| $5.51M | 0.11% |
2,759
+9
| +0.3% | +$16.9K |
2016 Q4
34 quarters
|
|
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $5.37M | 0.11% |
255,333
+18,311
| +8% | +$378K |
2023 Q4
6 quarters
|
|
139
Take-Two Interactive
TTWO
$37.6B
| $5.34M | 0.11% |
21,987
-1,255
| -5% | -$283K |
2016 Q4
34 quarters
|
|
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $5.29M | 0.11% |
160,957
+17,698
| +12% | +$557K |
2021 Q1
17 quarters
|
|
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.26M | 0.11% |
205,323
+27,747
| +16% | +$701K |
2019 Q2
24 quarters
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.1M | 0.1% |
7
| – | – |
2016 Q4
34 quarters
|
|
143
Parker-Hannifin
PH
$121B
| $5.1M | 0.1% |
7,302
+526
| +8% | +$332K |
2016 Q4
34 quarters
|
|
|
144
Starbucks
SBUX
$106B
| $5.09M | 0.1% |
55,570
-54,286
| -49% | -$4.7M |
2016 Q4
34 quarters
|
|
145
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.06M | 0.1% |
44,714
-9,495
| -18% | -$1M |
2020 Q2
20 quarters
|
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.03M | 0.1% |
166,807
+119
| +0.1% | +$3.37K |
2016 Q4
34 quarters
|
|
147
RTX Corp
RTX
$251B
| $4.92M | 0.1% |
33,725
-1,350
| -4% | -$180K |
2016 Q4
34 quarters
|
|
148
Mondelez International
MDLZ
$79.9B
| $4.92M | 0.1% |
73,009
-4,247
| -5% | -$283K |
2016 Q4
34 quarters
|
|
149
Bank of America
BAC
$359B
| $4.89M | 0.1% |
103,435
-87
| -0.1% | -$3.66K |
2016 Q4
34 quarters
|
|
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.89M | 0.1% |
194,181
+17,187
| +10% | +$432K |
2023 Q1
9 quarters
|
|
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AWA
SWP
CRC
MIP
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.