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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
Cap. Flow
+$92M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.84%
Holding
3,762
New
250
Increased
1,451
Reduced
1,277
Closed
224

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 Technology 17.21%
2 Healthcare 9.68%
3 Financials 7.2%
4 Communication Services 5.16%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$2.63M 0.05%
35,300
+1,140
+3% +$75.9K
RBLX icon
227
Roblox
RBLX
$27B
$2.62M 0.05%
24,931
-6,707
-21% -$527K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.6M 0.05%
51,088
+7,294
+17% +$370K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.05%
45,589
+1,372
+3% +$76K
COP icon
230
ConocoPhillips
COP
$141B
$2.55M 0.05%
28,464
-5,599
-16% -$504K
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$2.53M 0.05%
8,220
+686
+9% +$199K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.53M 0.05%
10,538
+406
+4% +$88.6K
VBIL
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.47M 0.05%
+32,722
New +$2.47M
SNOW icon
234
Snowflake
SNOW
$115B
$2.45M 0.05%
10,964
-1,248
-10% -$226K
MO icon
235
Altria Group
MO
$114B
$2.45M 0.05%
41,818
-549
-1% -$32.2K
APH icon
236
Amphenol
APH
$209B
$2.43M 0.05%
24,608
+2,314
+10% +$189K
DKNG icon
237
DraftKings
DKNG
$11.9B
$2.43M 0.05%
56,630
+800
+1% +$28.7K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.8B
$2.41M 0.05%
39,448
+3,680
+10% +$206K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.39M 0.05%
104,211
-2,941
-3% -$67K
C icon
240
Citigroup
C
$226B
$2.39M 0.05%
28,032
-3,940
-12% -$285K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.37M 0.05%
31,331
+4,857
+18% +$333K
CMCSA icon
242
Comcast
CMCSA
$90B
$2.36M 0.05%
66,250
+1,806
+3% +$62.5K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$2.34M 0.05%
5,266
-184
-3% -$84.8K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.33M 0.05%
50,505
+10,471
+26% +$478K
SMR icon
245
NuScale Power
SMR
$4.03B
$2.32M 0.05%
58,529
-2,961
-5% -$74.3K
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$2.31M 0.05%
4,337
-75
-2% -$37.1K
KKR icon
247
KKR & Co
KKR
$92.3B
$2.28M 0.05%
17,166
+7,110
+71% +$832K
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.28M 0.05%
43,715
-2,480
-5% -$116K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.1B
$2.28M 0.05%
6,708
+9
+0.1% +$2.83K
SPOT icon
250
Spotify
SPOT
$100B
$2.25M 0.04%
2,931
+79
+3% +$50.7K
8 9
10
11 12

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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 250 new, 1,451 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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 250 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.