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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.03%
9,890
+4,031
+69% +$506K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.31M 0.03%
17,830
+10,260
+136% +$676K
ED icon
353
Consolidated Edison
ED
$39.9B
$1.3M 0.03%
12,944
-81
-0.6% -$8.57K
SO icon
354
Southern Company
SO
$107B
$1.29M 0.03%
14,079
+800
+6% +$71.9K
PAYX icon
355
Paychex
PAYX
$42.7B
$1.29M 0.03%
8,874
-922
-9% -$139K
UNP icon
356
Union Pacific
UNP
$174B
$1.29M 0.03%
5,608
-984
-15% -$218K
DUK icon
357
Duke Energy
DUK
$97.3B
$1.29M 0.03%
10,923
+1,384
+15% +$163K
CI icon
358
Cigna
CI
$74.6B
$1.29M 0.03%
3,890
+485
+14% +$156K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.39B
$1.27M 0.03%
4,535
+130
+3% +$33.6K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.26M 0.03%
15,378
-178
-1% -$13.9K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.02%
49,078
+843
+2% +$19.9K
ARCC icon
362
Ares Capital
ARCC
$14.4B
$1.24M 0.02%
56,525
-1,862
-3% -$39.6K
BNY
363
Bank of New York Mellon
BNY
$107B
$1.23M 0.02%
13,554
+965
+8% +$81.9K
JPIE icon
364
JPMorgan Income ETF
JPIE
$10.2B
$1.23M 0.02%
+26,480
New +$1.21M
WPP icon
365
WPP
WPP
$5.94B
$1.23M 0.02%
34,996
+332
+1% +$12.4K
APD icon
366
Air Products & Chemicals
APD
$67.6B
$1.22M 0.02%
4,337
-247
-5% -$67.6K
TXRH icon
367
Texas Roadhouse
TXRH
$13.7B
$1.22M 0.02%
6,508
-167
-3% -$30K
FAST icon
368
Fastenal
FAST
$59.5B
$1.22M 0.02%
28,949
+1,233
+4% +$50K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.21M 0.02%
19,360
+16,721
+634% +$1.02M
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.2M 0.02%
3,314
+1
+0% +$339
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.02%
7,260
+4,820
+198% +$763K
U icon
372
Unity
U
$18.9B
$1.19M 0.02%
49,216
-1,254
-2% -$27.6K
RDY icon
373
Dr. Reddy's Laboratories
RDY
$10.2B
$1.18M 0.02%
78,440
+29,375
+60% +$419K
STWD icon
374
Starwood Property Trust
STWD
$6.09B
$1.18M 0.02%
58,685
-1,660
-3% -$32.3K
MET icon
375
MetLife
MET
$62.1B
$1.18M 0.02%
14,640
-152
-1% -$11.7K
13 14
15
16 17

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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.