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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
SHEL icon
376
Shell
SHEL
$245B
$1.18M 0.02%
16,697
-2,382
-12% -$160K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.17M 0.02%
18,287
-3,766
-17% -$230K
CART icon
378
Maplebear
CART
$11.8B
$1.17M 0.02%
25,845
+321
+1% +$14K
PSX icon
379
Phillips 66
PSX
$81.4B
$1.17M 0.02%
9,768
-1,191
-11% -$133K
DT icon
380
Dynatrace
DT
$14.2B
$1.16M 0.02%
21,014
+807
+4% +$40.4K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.15M 0.02%
24,187
+221
+0.9% +$10.4K
UIS icon
382
Unisys
UIS
$217M
$1.15M 0.02%
253,427
– –
STXE icon
383
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.14M 0.02%
36,746
-456
-1% -$13.1K
EQT icon
384
EQT Corp
EQT
$32.3B
$1.13M 0.02%
19,419
-7,984
-29% -$431K
FSLR icon
385
First Solar
FSLR
$26.9B
$1.13M 0.02%
6,828
-165
-2% -$24.4K
TQQQ icon
386
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.13M 0.02%
27,230
+15,922
+141% +$504K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.13M 0.02%
10,398
-558
-5% -$57.1K
EXPO icon
388
Exponent
EXPO
$3.24B
$1.12M 0.02%
14,997
-1,598
-10% -$124K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.02%
12,122
+7,920
+188% +$725K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.02%
14,271
+1,914
+15% +$141K
CHT icon
391
Chunghwa Telecom
CHT
$33B
$1.1M 0.02%
23,624
+644
+3% +$27.4K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.1M 0.02%
5,022
-50
-1% -$11K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.02%
39,187
+570
+1% +$15K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.02%
21,950
+17,148
+357% +$844K
URI icon
395
United Rentals
URI
$72.4B
$1.08M 0.02%
1,437
+60
+4% +$40.1K
INFY icon
396
Infosys
INFY
$50.7B
$1.08M 0.02%
58,382
+18,202
+45% +$325K
ADSK icon
397
Autodesk
ADSK
$52.6B
$1.08M 0.02%
3,487
+370
+12% +$105K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.38B
$1.08M 0.02%
17,226
-2,444
-12% -$147K
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.07M 0.02%
13,395
+4,940
+58% +$356K
MSI icon
400
Motorola Solutions
MSI
$77.4B
$1.07M 0.02%
2,544
-131
-5% -$54.8K
14 15
16
17 18

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LAM
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NMIMC
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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.