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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
PLTR icon
26
Palantir
PLTR
$413B
$28.1M 0.56%
206,078
+11,956
+6% +$1.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28M 0.56%
45,352
+5,979
+15% +$3.42M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$27.8M 0.56%
48,911
+9,329
+24% +$4.9M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$25.9M 0.52%
47,024
+98
+0.2% +$48.7K
AVGO icon
30
Broadcom
AVGO
$2.04T
$25.2M 0.5%
91,378
+3,004
+3% +$652K
UBER icon
31
Uber
UBER
$153B
$25.2M 0.5%
269,872
-1,260
-0.5% -$104K
IXN icon
32
iShares Global Tech ETF
IXN
$8.83B
$24.7M 0.49%
266,994
-4,438
-2% -$360K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.49%
247,071
-334
-0.1% -$32.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$23.8M 0.48%
134,793
+716
+0.5% +$121K
TSLA icon
35
Tesla
TSLA
$1.3T
$23.8M 0.48%
74,830
+5,492
+8% +$1.65M
MA icon
36
Mastercard
MA
$493B
$23.2M 0.46%
41,293
-230
-0.6% -$127K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.2M 0.44%
267,850
+11,811
+5% +$960K
LLY icon
38
Eli Lilly
LLY
$1.06T
$22.2M 0.44%
28,482
-491
-2% -$382K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$21.7M 0.43%
39,953
+814
+2% +$426K
INTU icon
40
Intuit
INTU
$89B
$19.9M 0.4%
25,296
-383
-1% -$259K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.9M 0.4%
331,642
+7,253
+2% +$405K
ABBV icon
42
AbbVie
ABBV
$435B
$19.4M 0.39%
104,614
-2,428
-2% -$451K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$19.3M 0.39%
215,861
-860
-0.4% -$73.4K
CCI icon
44
Crown Castle
CCI
$32.2B
$19M 0.38%
185,213
+930
+0.5% +$94.1K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.7M 0.37%
249,215
-10,313
-4% -$716K
CRM icon
46
Salesforce
CRM
$158B
$18.5M 0.37%
67,794
+511
+0.8% +$137K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$18M 0.36%
340,920
+13,508
+4% +$704K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$18M 0.36%
521,042
-6,848
-1% -$224K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7M 0.35%
335,115
+34,088
+11% +$1.78M
ABT icon
50
Abbott
ABT
$187B
$17.6M 0.35%
129,750
+2,210
+2% +$291K
1
2
3 4 5

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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.