We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Capital One
COF
$119B
| $3.22M | 0.06% |
15,124
+8,070
| +114% | +$1.51M |
2016 Q4
34 quarters
|
|
202
S&P Global
SPGI
$120B
| $3.2M | 0.06% |
6,072
+314
| +5% | +$157K |
2016 Q4
34 quarters
|
|
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.2M | 0.06% |
74,782
+13,882
| +23% | +$560K |
2019 Q2
24 quarters
|
|
204
Linde
LIN
$227B
| $3.18M | 0.06% |
6,774
+353
| +5% | +$161K |
2019 Q1
25 quarters
|
|
205
Eaton
ETN
$159B
| $3.12M | 0.06% |
8,749
-221
| -2% | -$68.1K |
2016 Q4
34 quarters
|
|
206
lululemon athletica
LULU
$10.9B
| $3.09M | 0.06% |
13,007
-1,061
| -8% | -$292K |
2016 Q4
34 quarters
|
|
207
Novo Nordisk
NVO
$168B
| $3.09M | 0.06% |
44,735
-3,436
| -7% | -$234K |
2016 Q4
34 quarters
|
|
208
iShares National Muni Bond ETF
MUB
$48.8B
| $3.01M | 0.06% |
28,774
+5,190
| +22% | +$540K |
2016 Q4
34 quarters
|
|
209
Automatic Data Processing
ADP
$111B
| $3M | 0.06% |
9,744
+743
| +8% | +$228K |
2016 Q4
34 quarters
|
|
210
Lockheed Martin
LMT
$121B
| $3M | 0.06% |
6,481
+223
| +4% | +$104K |
2016 Q4
34 quarters
|
|
211
T-Mobile US
TMUS
$169B
| $2.9M | 0.06% |
12,187
+108
| +0.9% | +$26.4K |
2016 Q4
34 quarters
|
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.9M | 0.06% |
95,967
+482
| +0.5% | +$14.5K |
2019 Q3
23 quarters
|
|
213
Waste Management
WM
$86.2B
| $2.85M | 0.06% |
12,451
+764
| +7% | +$177K |
2016 Q4
34 quarters
|
|
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.83M | 0.06% |
12,596
-132
| -1% | -$27.3K |
2016 Q4
34 quarters
|
|
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $2.77M | 0.06% |
134,996
+14,318
| +12% | +$290K |
2024 Q3
3 quarters
|
|
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $2.77M | 0.06% |
139,395
+14,960
| +12% | +$294K |
2024 Q3
3 quarters
|
|
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $2.76M | 0.06% |
125,708
+13,557
| +12% | +$295K |
2024 Q3
3 quarters
|
|
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $2.75M | 0.05% |
122,891
+13,466
| +12% | +$299K |
2024 Q3
3 quarters
|
|
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.74M | 0.05% |
121,750
+13,636
| +13% | +$306K |
2024 Q3
3 quarters
|
|
220
Amgen
AMGN
$230B
| $2.74M | 0.05% |
9,797
-132
| -1% | -$37.4K |
2016 Q4
34 quarters
|
|
221
VanEck Semiconductor ETF
SMH
$68.8B
| $2.71M | 0.05% |
9,732
-358
| -4% | -$83K |
2020 Q1
21 quarters
|
|
222
Vanguard Russell 1000 ETF
VONE
$9.02B
| $2.71M | 0.05% |
9,635
| – | – |
2020 Q4
18 quarters
|
|
223
Shopify
SHOP
$222B
| $2.66M | 0.05% |
23,042
-769
| -3% | -$76.9K |
2017 Q1
33 quarters
|
|
224
Qualcomm
QCOM
$184B
| $2.65M | 0.05% |
16,613
+460
| +3% | +$67.7K |
2016 Q4
34 quarters
|
|
225
Progressive
PGR
$124B
| $2.64M | 0.05% |
9,875
-279
| -3% | -$76.5K |
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.