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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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$1.97M 0.04%
14,361
-4,264
-23% -$591K
SAP icon
277
SAP
SAP
$238B
$1.97M 0.04%
6,484
+248
+4% +$71.1K
TTC icon
278
Toro Company
TTC
$9.49B
$1.96M 0.04%
27,707
-846
-3% -$60K
INTC icon
279
Intel
INTC
$513B
$1.89M 0.04%
84,445
+1,603
+2% +$33.2K
ARES icon
280
Ares Management
ARES
$30.9B
$1.89M 0.04%
10,888
+731
+7% +$116K
FCX icon
281
Freeport-McMoran
FCX
$97.5B
$1.88M 0.04%
43,391
+5,410
+14% +$205K
BA icon
282
Boeing
BA
$185B
$1.88M 0.04%
8,970
+2,459
+38% +$464K
MMM icon
283
3M
MMM
$94.3B
$1.87M 0.04%
12,270
+1,171
+11% +$167K
MCK icon
284
McKesson
MCK
$101B
$1.87M 0.04%
2,548
+47
+2% +$33.2K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.86M 0.04%
27,726
+4,112
+17% +$260K
CB icon
286
Chubb
CB
$135B
$1.86M 0.04%
6,415
+198
+3% +$57K
COR icon
287
Cencora
COR
$61.2B
$1.84M 0.04%
6,149
+440
+8% +$127K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.84M 0.04%
150,542
+33,091
+28% +$398K
TRV icon
289
Travelers Companies
TRV
$80.2B
$1.84M 0.04%
6,866
+221
+3% +$58.3K
MRVL icon
290
Marvell Technology
MRVL
$196B
$1.83M 0.04%
23,657
+14,184
+150% +$885K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$1.82M 0.04%
7,331
+59
+0.8% +$14.6K
VFH icon
292
Vanguard Financials ETF
VFH
$13.6B
$1.82M 0.04%
14,277
-434
-3% -$51.7K
MDT icon
293
Medtronic
MDT
$112B
$1.81M 0.04%
20,707
-2,722
-12% -$231K
LOW icon
294
Lowe's Companies
LOW
$125B
$1.79M 0.04%
8,087
+11
+0.1% +$2.46K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.79M 0.04%
12,124
+159
+1% +$21.7K
SYF icon
296
Synchrony
SYF
$25.6B
$1.77M 0.04%
26,480
+647
+3% +$36.2K
PAYO icon
297
Payoneer
PAYO
$2.41B
$1.77M 0.04%
257,825
-23,333
-8% -$158K
DFEM icon
298
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.76M 0.04%
59,430
-10,178
-15% -$280K
BSX icon
299
Boston Scientific
BSX
$71.5B
$1.76M 0.04%
16,370
+911
+6% +$92.2K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.71M 0.03%
96,072
+8,458
+10% +$148K
10 11
12
13 14

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.