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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
SRE icon
476
Sempra
SRE
$54.8B
$826K 0.02%
10,907
+2,299
+27% +$171K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$826K 0.02%
3,100
-77
-2% -$18.3K
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$822K 0.02%
17,293
+2,804
+19% +$132K
CTSH icon
479
Cognizant
CTSH
$26B
$821K 0.02%
10,524
+1,068
+11% +$81.9K
LOPE icon
480
Grand Canyon Education
LOPE
$3.98B
$816K 0.02%
4,320
-500
-10% -$92.7K
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$815K 0.02%
7,280
-829
-10% -$87.4K
HPE icon
482
Hewlett Packard
HPE
$70.5B
$806K 0.02%
39,404
+10,871
+38% +$182K
WMB icon
483
Williams Companies
WMB
$86.1B
$800K 0.02%
12,742
+500
+4% +$29.5K
OTIS icon
484
Otis Worldwide
OTIS
$28.2B
$800K 0.02%
8,082
-1,184
-13% -$114K
ROST icon
485
Ross Stores
ROST
$81.9B
$800K 0.02%
6,267
+70
+1% +$9.71K
VRSK icon
486
Verisk Analytics
VRSK
$25B
$799K 0.02%
2,565
+193
+8% +$58.5K
DLR icon
487
Digital Realty Trust
DLR
$71.7B
$792K 0.02%
4,544
+300
+7% +$49.1K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$789K 0.02%
10,861
-491
-4% -$33.2K
MCHI icon
489
iShares MSCI China ETF
MCHI
$6.38B
$788K 0.02%
14,300
+11,550
+420% +$613K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$787K 0.02%
12,910
+6,292
+95% +$363K
BP icon
491
BP
BP
$107B
$784K 0.02%
26,211
-5,732
-18% -$168K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$783K 0.02%
8,611
+1,360
+19% +$116K
AWK icon
493
American Water Works
AWK
$26.9B
$780K 0.02%
5,610
+911
+19% +$131K
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$780K 0.02%
15,498
-396
-2% -$19.6K
OKE icon
495
Oneok
OKE
$54.5B
$779K 0.02%
9,548
-807
-8% -$67.3K
FTNT icon
496
Fortinet
FTNT
$117B
$777K 0.02%
7,354
-271
-4% -$27.3K
DDOG icon
497
Datadog
DDOG
$84B
$777K 0.02%
5,787
+518
+10% +$57.3K
MAR icon
498
Marriott International
MAR
$92.3B
$763K 0.02%
2,794
-4
-0.1% -$1K
AYI icon
499
Acuity Brands
AYI
$10.8B
$763K 0.02%
2,556
+25
+1% +$6.47K
IBMP icon
500
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$762K 0.02%
30,076
+1,156
+4% +$29.1K
18 19
20
21 22

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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.