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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.89M | 0.08% |
30,736
-4,860
| -14% | -$539K |
2016 Q4
34 quarters
|
|
177
Vanguard Energy ETF
VDE
$11.4B
| $3.85M | 0.08% |
32,360
-56
| -0.2% | -$6.52K |
2016 Q4
34 quarters
|
|
178
Emerson Electric
EMR
$89.9B
| $3.8M | 0.08% |
28,513
-6,271
| -18% | -$719K |
2016 Q4
34 quarters
|
|
179
Danaher
DHR
$158B
| $3.78M | 0.08% |
19,141
+1,732
| +10% | +$336K |
2016 Q4
34 quarters
|
|
180
Advanced Micro Devices
AMD
$932B
| $3.76M | 0.08% |
26,500
+4,293
| +19% | +$467K |
2016 Q4
34 quarters
|
|
181
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $3.74M | 0.07% |
74,773
+15,364
| +26% | +$767K |
2024 Q4
2 quarters
|
|
182
Coinbase
COIN
$45.6B
| $3.74M | 0.07% |
10,665
+5,402
| +103% | +$1.26M |
2021 Q4
14 quarters
|
|
183
Merck
MRK
$364B
| $3.72M | 0.07% |
46,986
-7,640
| -14% | -$607K |
2016 Q4
34 quarters
|
|
184
Viking Holdings
VIK
$36.9B
| $3.72M | 0.07% |
69,764
+5,816
| +9% | +$257K |
2024 Q2
4 quarters
|
|
185
Philip Morris
PM
$320B
| $3.72M | 0.07% |
20,402
+1,919
| +10% | +$330K |
2016 Q4
34 quarters
|
|
186
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.6M | 0.07% |
117,243
-1,626
| -1% | -$48.9K |
2016 Q4
34 quarters
|
|
187
Synopsys
SNPS
$92B
| $3.58M | 0.07% |
6,992
-169
| -2% | -$78.7K |
2016 Q4
34 quarters
|
|
188
Analog Devices
ADI
$196B
| $3.58M | 0.07% |
15,042
-1,048
| -7% | -$218K |
2016 Q4
34 quarters
|
|
189
Golub Capital BDC
GBDC
$3.13B
| $3.54M | 0.07% |
241,741
+23,047
| +11% | +$336K |
2019 Q2
24 quarters
|
|
190
Charles Schwab
SCHW
$167B
| $3.53M | 0.07% |
38,710
-562
| -1% | -$47.1K |
2016 Q4
34 quarters
|
|
191
Applied Materials
AMAT
$354B
| $3.46M | 0.07% |
18,919
+1,484
| +9% | +$235K |
2016 Q4
34 quarters
|
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.46M | 0.07% |
85,427
-7,203
| -8% | -$276K |
2018 Q1
29 quarters
|
|
193
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $3.45M | 0.07% |
97,682
+88,232
| +934% | +$2.97M |
2025 Q1
1 quarter
|
|
194
Twilio
TWLO
$41.6B
| $3.42M | 0.07% |
27,474
+35
| +0.1% | +$3.72K |
2018 Q3
27 quarters
|
|
195
iShares Gold Trust
IAU
$60.8B
| $3.39M | 0.07% |
54,331
+758
| +1% | +$47K |
2016 Q4
34 quarters
|
|
196
iShares MBS ETF
MBB
$35.7B
| $3.36M | 0.07% |
35,809
+4,581
| +15% | +$425K |
2017 Q1
33 quarters
|
|
197
Airbnb
ABNB
$98.5B
| $3.34M | 0.07% |
25,214
-1,860
| -7% | -$236K |
2020 Q4
18 quarters
|
|
198
Nike
NKE
$52.4B
| $3.28M | 0.07% |
46,151
-6,069
| -12% | -$364K |
2016 Q4
34 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.6B
| $3.26M | 0.07% |
10,706
| – | – |
2016 Q4
34 quarters
|
|
200
Wells Fargo
WFC
$243B
| $3.26M | 0.07% |
40,668
+786
| +2% | +$56.7K |
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.