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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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$1.71M 0.03%
7,005
-84
-1% -$19.5K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.71M 0.03%
9,040
-215
-2% -$35.7K
DE icon
303
Deere & Co
DE
$168B
$1.68M 0.03%
3,298
+28
+0.9% +$13.7K
MU icon
304
Micron Technology
MU
$991B
$1.67M 0.03%
13,580
-1,300
-9% -$121K
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.66M 0.03%
18,602
-1,154
-6% -$98.4K
CP icon
306
Canadian Pacific Kansas City
CP
$80.5B
$1.66M 0.03%
20,929
-795
-4% -$61.1K
CTAS icon
307
Cintas
CTAS
$81.3B
$1.64M 0.03%
7,381
+470
+7% +$101K
LRCX icon
308
Lam Research
LRCX
$390B
$1.64M 0.03%
16,843
-3,688
-18% -$293K
CARR icon
309
Carrier Global
CARR
$52.8B
$1.64M 0.03%
22,357
-1,182
-5% -$80.2K
MSTR icon
310
Strategy Inc
MSTR
$38.4B
$1.63M 0.03%
4,031
+21
+0.5% +$7.65K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.62M 0.03%
58,481
+8
+0% +$210
DFUS
312
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.03%
24,122
+57
+0.2% +$3.53K
SEIC icon
313
SEI Investments
SEIC
$12.6B
$1.62M 0.03%
17,982
+2,264
+14% +$182K
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.6M 0.03%
44,527
+14
+0% +$467
NOC icon
315
Northrop Grumman
NOC
$81.2B
$1.57M 0.03%
3,148
+85
+3% +$41.8K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.03%
9,897
-81
-0.8% -$12.1K
MTN icon
317
Vail Resorts
MTN
$5.3B
$1.54M 0.03%
9,818
-698
-7% -$104K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.03%
11,036
+1,346
+14% +$170K
UL icon
319
Unilever
UL
$136B
$1.52M 0.03%
22,115
-218
-1% -$15.3K
CMF icon
320
iShares California Muni Bond ETF
CMF
$4.62B
$1.51M 0.03%
27,174
-59,481
-69% -$3.3M
KR icon
321
Kroger
KR
$34.8B
$1.51M 0.03%
21,053
+380
+2% +$26.2K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.51M 0.03%
36,918
+5,328
+17% +$212K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.03%
26,604
-164
-0.6% -$8.34K
TDG icon
324
TransDigm Group
TDG
$67.7B
$1.49M 0.03%
982
+44
+5% +$61.8K
MRSH
325
Marsh
MRSH
$91.5B
$1.49M 0.03%
6,830
-456
-6% -$103K
11 12
13
14 15

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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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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.