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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
DFAE icon
451
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$871K 0.02%
30,090
+13,793
+85% +$370K
AZO icon
452
AutoZone
AZO
$51.1B
$871K 0.02%
235
+27
+13% +$99.5K
IQV icon
453
IQVIA
IQV
$39.3B
$870K 0.02%
5,521
-3,354
-38% -$505K
ENB icon
454
Enbridge
ENB
$112B
$866K 0.02%
19,099
-573
-3% -$26K
PLD icon
455
Prologis
PLD
$133B
$865K 0.02%
8,228
-1,580
-16% -$166K
SONY icon
456
Sony
SONY
$138B
$864K 0.02%
33,189
-638
-2% -$16K
CASY icon
457
Casey's General Stores
CASY
$30.9B
$862K 0.02%
1,690
+3
+0.2% +$1.38K
SPG icon
458
Simon Property Group
SPG
$72.3B
$859K 0.02%
5,346
-147
-3% -$23.2K
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$859K 0.02%
10,213
+10,136
+13,164% +$830K
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$853K 0.02%
16,838
+471
+3% +$23.8K
FIS icon
461
Fidelity National Information Services
FIS
$22.1B
$850K 0.02%
10,445
-180
-2% -$14K
DFIV icon
462
Dimensional International Value ETF
DFIV
$21.7B
$850K 0.02%
19,850
+9,664
+95% +$394K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$849K 0.02%
7,754
+10
+0.1% +$989
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$849K 0.02%
10,980
+5,363
+95% +$392K
EXPD icon
465
Expeditors International
EXPD
$23.2B
$846K 0.02%
7,403
-2,631
-26% -$295K
TRGP icon
466
Targa Resources
TRGP
$55.1B
$842K 0.02%
4,835
-189
-4% -$31.7K
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$2.38B
$840K 0.02%
43,660
+888
+2% +$16.8K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$837K 0.02%
11,013
+1,439
+15% +$104K
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.76B
$837K 0.02%
12,775
-325
-2% -$20K
KMI icon
470
Kinder Morgan
KMI
$68.7B
$836K 0.02%
28,449
+1,421
+5% +$39K
KMB icon
471
Kimberly-Clark
KMB
$36.5B
$834K 0.02%
6,466
-387
-6% -$52.5K
HSBC icon
472
HSBC
HSBC
$356B
$833K 0.02%
13,704
-33
-0.2% -$1.88K
DELL icon
473
Dell
DELL
$293B
$832K 0.02%
6,784
+421
+7% +$43K
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$164B
$831K 0.02%
55,008
-226
-0.4% -$3.25K
DEO icon
475
Diageo
DEO
$53.6B
$829K 0.02%
8,222
+439
+6% +$47.6K
17 18
19
20 21

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LAM
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BF
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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.