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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
INGR icon
401
Ingredion
INGR
$6.58B
$1.06M 0.02%
7,847
+791
+11% +$107K
EUSA icon
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.06M 0.02%
10,733
+7
+0.1% +$656
GLW icon
403
Corning
GLW
$143B
$1.06M 0.02%
20,110
-921
-4% -$43.1K
NET icon
404
Cloudflare
NET
$107B
$1.05M 0.02%
5,370
+1,499
+39% +$218K
GRMN
405
Garmin
GRMN
$60B
$1.05M 0.02%
5,036
-374
-7% -$74.2K
DOX icon
406
Amdocs
DOX
$6.22B
$1.05M 0.02%
11,455
+1,216
+12% +$109K
BABA icon
407
Alibaba
BABA
$308B
$1.04M 0.02%
9,164
-159
-2% -$18.8K
ISHG icon
408
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$1.04M 0.02%
13,545
+7,155
+112% +$529K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.02%
26,237
+755
+3% +$27.3K
QLTY icon
410
GMO US Quality ETF
QLTY
$5.01B
$1.03M 0.02%
29,938
-13,812
-32% -$438K
NSC icon
411
Norfolk Southern
NSC
$75.1B
$1.02M 0.02%
3,997
-131
-3% -$30.9K
JBL icon
412
Jabil
JBL
$35.8B
$1.02M 0.02%
4,659
+346
+8% +$56.1K
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.02M 0.02%
10,090
+710
+8% +$71.4K
UMC icon
414
United Microelectronic
UMC
$46.9B
$1.01M 0.02%
132,375
+19,290
+17% +$143K
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.01M 0.02%
9,961
-2,613
-21% -$262K
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.01M 0.02%
18,590
+2,040
+12% +$105K
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1,000K 0.02%
23,644
-453
-2% -$18.2K
AFL icon
418
Aflac
AFL
$62.6B
$995K 0.02%
9,433
+248
+3% +$26.1K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$994K 0.02%
12,858
+5,965
+87% +$454K
AEP icon
420
American Electric Power
AEP
$68.4B
$992K 0.02%
9,559
+157
+2% +$16.3K
PATH icon
421
UiPath
PATH
$7.8B
$990K 0.02%
77,363
+727
+0.9% +$8.72K
HCA icon
422
HCA Healthcare
HCA
$89.5B
$980K 0.02%
2,559
+251
+11% +$90.4K
TEL icon
423
TE Connectivity
TEL
$62.6B
$980K 0.02%
5,811
+870
+18% +$132K
AZN icon
424
AstraZeneca
AZN
$250B
$974K 0.02%
6,970
-1,055
-13% -$148K
RSG icon
425
Republic Services
RSG
$65.7B
$973K 0.02%
3,944
+139
+4% +$34.4K
15 16
17
18 19

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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.