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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$454M 9.08%
731,911
+32,007
+5% +$18.4M
2016 Q4
34 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$356M 7.12%
2,638,760
+78,277
+3% +$9.77M
2016 Q4
34 quarters
CORT icon
3
Corcept Therapeutics
CORT
$12.6B
$284M 5.68%
3,871,123
-101,293
-3% -$7.34M
2019 Q2
24 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$191M 3.81%
929,883
+2,969
+0.3% +$600K
2016 Q4
34 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$175M 3.5%
1,109,237
+18,629
+2% +$2.34M
2016 Q4
34 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$148M 2.95%
296,859
+11,341
+4% +$4.93M
2016 Q4
34 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$88.4M 1.77%
1,059,365
+36,199
+4% +$2.87M
2016 Q4
34 quarters
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$86M 1.72%
1,578,498
+109,247
+7% +$5.48M
2024 Q1
5 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$84.7M 1.69%
385,949
+5,630
+1% +$1.11M
2016 Q4
34 quarters
CVBF icon
10
CVB Financial
CVBF
$3.76B
$75.6M 1.51%
3,822,248
– –
2016 Q4
34 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$66.6M 1.33%
233,612
+11,177
+5% +$2.94M
2016 Q4
34 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$61.7M 1.23%
347,731
+8,646
+3% +$1.43M
2016 Q4
34 quarters
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$58.1M 1.16%
1,289,076
+88,517
+7% +$3.94M
2024 Q1
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$57M 1.14%
323,533
+1,018
+0.3% +$167K
2016 Q4
34 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.3B
$52.4M 1.05%
476,097
+25,745
+6% +$2.55M
2016 Q4
34 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$52.4M 1.05%
70,957
-1,105
-2% -$683K
2016 Q4
34 quarters
COST icon
17
Costco
COST
$435B
$46.1M 0.92%
46,559
+183
+0.4% +$182K
2016 Q4
34 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$45.7M 0.91%
150,437
+725
+0.5% +$204K
2017 Q3
31 quarters
NFLX icon
19
Netflix
NFLX
$294B
$39.3M 0.79%
293,510
+7,760
+3% +$877K
2016 Q4
34 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$38.4M 0.77%
132,465
+2,068
+2% +$528K
2016 Q4
34 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.1M 0.76%
78,349
+544
+0.7% +$276K
2016 Q4
34 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$37.6M 0.75%
158,502
-7,618
-5% -$1.7M
2016 Q4
34 quarters
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$34.5M 0.69%
188,562
-7,444
-4% -$1.28M
2016 Q4
34 quarters
V icon
24
Visa
V
$735B
$29.6M 0.59%
83,385
+2,592
+3% +$903K
2016 Q4
34 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.7M 0.57%
503,239
+33,374
+7% +$1.79M
2016 Q4
34 quarters
1
2 3 4 5

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.