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
IBDY icon
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.88M 0.1%
188,406
+16,373
+10% +$415K
2023 Q4
6 quarters
AMT icon
152
American Tower
AMT
$83.6B
$4.87M 0.1%
22,035
+423
+2% +$91.3K
2016 Q4
34 quarters
T icon
153
AT&T
T
$158B
$4.76M 0.1%
164,326
+3,139
+2% +$86.5K
2016 Q4
34 quarters
GS icon
154
Goldman Sachs
GS
$256B
$4.7M 0.09%
6,646
+379
+6% +$220K
2016 Q4
34 quarters
PEP icon
155
PepsiCo
PEP
$176B
$4.69M 0.09%
35,510
+729
+2% +$98.2K
2016 Q4
34 quarters
BX icon
156
Blackstone
BX
$79.7B
$4.68M 0.09%
31,297
+85
+0.3% +$11.7K
2016 Q4
34 quarters
MCD icon
157
McDonald's
MCD
$169B
$4.67M 0.09%
15,968
+425
+3% +$131K
2016 Q4
34 quarters
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.65M 0.09%
65,283
-793
-1% -$53.6K
2018 Q2
28 quarters
PYLD icon
159
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$4.54M 0.09%
171,092
-11,090
-6% -$289K
2023 Q4
6 quarters
JBND icon
160
JPMorgan Active Bond ETF
JBND
$8.85B
$4.53M 0.09%
84,463
-846
-1% -$44.8K
2023 Q4
6 quarters
IYW icon
161
iShares US Technology ETF
IYW
$25.9B
$4.51M 0.09%
26,016
-350
-1% -$53.1K
2016 Q4
34 quarters
SPYM icon
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.48M 0.09%
61,649
+36,949
+150% +$2.48M
2019 Q2
24 quarters
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$4.48M 0.09%
45,035
+2,115
+5% +$200K
2016 Q4
34 quarters
VT icon
164
Vanguard Total World Stock ETF
VT
$81.7B
$4.48M 0.09%
34,834
+1,091
+3% +$130K
2016 Q4
34 quarters
GE icon
165
GE Aerospace
GE
$319B
$4.43M 0.09%
17,229
+537
+3% +$118K
2016 Q4
34 quarters
EW icon
166
Edwards Lifesciences
EW
$49.8B
$4.4M 0.09%
56,244
-2,325
-4% -$173K
2016 Q4
34 quarters
GEV icon
167
GE Vernova
GEV
$251B
$4.38M 0.09%
8,271
+1,067
+15% +$444K
2024 Q2
4 quarters
IBDZ icon
168
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$4.22M 0.08%
161,318
+21,035
+15% +$538K
2024 Q2
4 quarters
TXN icon
169
Texas Instruments
TXN
$256B
$4.17M 0.08%
20,109
-1,976
-9% -$351K
2016 Q4
34 quarters
AXP icon
170
American Express
AXP
$207B
$4.13M 0.08%
12,937
+156
+1% +$43.9K
2016 Q4
34 quarters
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.07M 0.08%
49,072
+553
+1% +$45.7K
2016 Q4
34 quarters
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4.03M 0.08%
43,484
+1,582
+4% +$142K
2017 Q3
31 quarters
BND icon
173
Vanguard Total Bond Market
BND
$162B
$4.03M 0.08%
54,668
+3,150
+6% +$229K
2016 Q4
34 quarters
CAT icon
174
Caterpillar
CAT
$344B
$4.01M 0.08%
10,318
+88
+0.9% +$29.3K
2016 Q4
34 quarters
GILD icon
175
Gilead Sciences
GILD
$190B
$3.91M 0.08%
35,231
+1,067
+3% +$114K
2016 Q4
34 quarters
5 6
7
8 9

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.