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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$762K 0.02%
1,388
+100
+8% +$52.9K
ET icon
502
Energy Transfer Partners
ET
$69.3B
$761K 0.02%
41,999
+7,817
+23% +$136K
L icon
503
Loews
L
$23.6B
$759K 0.02%
8,275
-229
-3% -$20.1K
IBHF icon
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$758K 0.02%
32,650
+7,000
+27% +$161K
FFIV icon
505
F5
FFIV
$22.7B
$756K 0.02%
2,568
-112
-4% -$30.9K
CRH icon
506
CRH
CRH
$66.8B
$753K 0.02%
8,206
+1,387
+20% +$127K
LHX icon
507
L3Harris
LHX
$53.4B
$749K 0.02%
2,986
+318
+12% +$73.1K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$748K 0.02%
18,400
-2,178
-11% -$83.1K
OXY icon
509
Occidental Petroleum
OXY
$55.9B
$745K 0.01%
17,726
+7,511
+74% +$314K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$744K 0.01%
12,665
+5,391
+74% +$316K
YUM icon
511
Yum! Brands
YUM
$41.1B
$742K 0.01%
5,008
+135
+3% +$19.7K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.1B
$742K 0.01%
4,118
-1,074
-21% -$191K
EOG icon
513
EOG Resources
EOG
$70.7B
$742K 0.01%
6,200
-1,380
-18% -$158K
F icon
514
Ford
F
$55.7B
$736K 0.01%
67,804
-2,613
-4% -$26.6K
CNC icon
515
Centene
CNC
$32.5B
$734K 0.01%
13,527
+9,674
+251% +$567K
DECK icon
516
Deckers Outdoor
DECK
$13.3B
$732K 0.01%
7,102
-3,118
-31% -$345K
WF icon
517
Woori Financial
WF
$17.6B
$731K 0.01%
14,709
-17
-0.1% -$672
AON icon
518
Aon
AON
$76B
$730K 0.01%
2,046
-157
-7% -$56.9K
A icon
519
Agilent Technologies
A
$41.2B
$729K 0.01%
6,180
+948
+18% +$105K
WDAY icon
520
Workday
WDAY
$44.4B
$729K 0.01%
3,038
+245
+9% +$59.7K
ORI icon
521
Old Republic International
ORI
$10.4B
$725K 0.01%
18,861
-67
-0.4% -$2.52K
PCAR icon
522
PACCAR
PCAR
$70.1B
$722K 0.01%
7,597
-637
-8% -$58.8K
RCUS icon
523
Arcus Biosciences
RCUS
$3.64B
$716K 0.01%
88,007
+1,422
+2% +$12.1K
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$29.7B
$716K 0.01%
10,933
+9,601
+721% +$625K
TM icon
525
Toyota
TM
$225B
$714K 0.01%
4,144
-1,177
-22% -$213K
19 20
21
22 23

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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.