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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
STZ icon
326
Constellation Brands
STZ
$23.2B
$1.48M 0.03%
9,123
-2,361
-21% -$423K
AVLV icon
327
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.48M 0.03%
21,740
+14,753
+211% +$950K
NVS icon
328
Novartis
NVS
$297B
$1.47M 0.03%
12,125
-706
-6% -$79.6K
PML
329
PIMCO Municipal Income Fund II
PML
$493M
$1.46M 0.03%
196,093
-1,000
-0.5% -$7.54K
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.45M 0.03%
12,330
– –
EPD icon
331
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.03%
46,686
-340
-0.7% -$10.6K
CME icon
332
CME Group
CME
$94.8B
$1.44M 0.03%
5,239
+303
+6% +$82.4K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.03%
13,503
+5,900
+78% +$623K
DD icon
334
DuPont de Nemours
DD
$19.2B
$1.42M 0.03%
16,463
+475
+3% +$39.5K
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.41M 0.03%
101,430
+385
+0.4% +$5.25K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$1.41M 0.03%
8,470
+914
+12% +$137K
MELI icon
337
Mercado Libre
MELI
$92.3B
$1.39M 0.03%
532
+333
+167% +$778K
DWX icon
338
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.38M 0.03%
32,834
+101
+0.3% +$4.12K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.03%
2,569
-39
-1% -$18.6K
HDV
340
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 0.03%
58,330
-1,815
-3% -$41.8K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.03%
29,333
-5,989
-17% -$294K
GD icon
342
General Dynamics
GD
$106B
$1.36M 0.03%
4,653
-117
-2% -$32.2K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.76B
$1.36M 0.03%
7,927
+500
+7% +$76.9K
DASH icon
344
DoorDash
DASH
$93.7B
$1.35M 0.03%
5,487
+876
+19% +$176K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.35M 0.03%
8,948
-230
-3% -$31.2K
TT icon
346
Trane Technologies
TT
$106B
$1.34M 0.03%
3,056
+120
+4% +$47.3K
ALL icon
347
Allstate
ALL
$67.5B
$1.32M 0.03%
6,553
+57
+0.9% +$11.4K
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.03%
7,187
+231
+3% +$39.7K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.32M 0.03%
14,269
+377
+3% +$34.3K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.03%
4,083
-164
-4% -$54.1K
12 13
14
15 16

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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.