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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
SIZE icon
426
iShares MSCI USA Size Factor ETF
SIZE
$442M
$971K 0.02%
6,281
-960
-13% -$140K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$968K 0.02%
10,743
-477
-4% -$43.5K
USB icon
428
US Bancorp
USB
$99.6B
$964K 0.02%
21,312
+1,320
+7% +$55.5K
LYV icon
429
Live Nation Entertainment
LYV
$42.1B
$964K 0.02%
6,371
+1,354
+27% +$186K
RCL icon
430
Royal Caribbean
RCL
$85.6B
$962K 0.02%
3,072
+173
+6% +$41.2K
GWRE icon
431
Guidewire Software
GWRE
$14.2B
$950K 0.02%
4,036
+7
+0.2% +$1.5K
JCI icon
432
Johnson Controls International
JCI
$92.2B
$947K 0.02%
8,970
+566
+7% +$52.1K
LPLA icon
433
LPL Financial
LPLA
$28.6B
$943K 0.02%
2,514
-20
-0.8% -$7.01K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$937K 0.02%
38,176
+1,719
+5% +$40K
VRSN icon
435
VeriSign
VRSN
$26.6B
$926K 0.02%
3,206
+125
+4% +$33.9K
WELL icon
436
Welltower
WELL
$171B
$926K 0.02%
6,021
+580
+11% +$86.7K
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$923K 0.02%
9,817
+557
+6% +$47.9K
RY icon
438
Royal Bank of Canada
RY
$293B
$917K 0.02%
6,970
+956
+16% +$117K
SE icon
439
Sea Limited
SE
$69.5B
$916K 0.02%
5,729
+37
+0.7% +$5.36K
AXON
440
Axon Enterprise
AXON
$46.4B
$906K 0.02%
1,094
+96
+10% +$65.3K
FICO icon
441
Fair Isaac
FICO
$22.5B
$904K 0.02%
495
-27
-5% -$50.7K
LH icon
442
Labcorp
LH
$25.9B
$898K 0.02%
3,419
+453
+15% +$110K
GIS icon
443
General Mills
GIS
$19.7B
$894K 0.02%
17,263
+2,609
+18% +$144K
GM icon
444
General Motors
GM
$76.8B
$892K 0.02%
18,122
-3,083
-15% -$146K
KB icon
445
KB Financial Group
KB
$43.5B
$888K 0.02%
10,756
+997
+10% +$67.4K
ELV icon
446
Elevance Health
ELV
$85.5B
$888K 0.02%
2,282
-503
-18% -$202K
AMED
447
DELISTED
Amedisys
AMED
$887K 0.02%
9,020
+2,626
+41% +$248K
ESML icon
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$883K 0.02%
21,363
-882
-4% -$34.1K
CEG icon
449
Constellation Energy
CEG
$95.6B
$873K 0.02%
2,704
+62
+2% +$16.4K
BILS icon
450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$871K 0.02%
8,763
+574
+7% +$57K
16 17
18
19 20

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.