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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
QTEC icon
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$713K 0.01%
3,350
– –
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$713K 0.01%
7,419
-3,109
-30% -$307K
IBHE
528
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$713K 0.01%
30,645
+7,000
+30% +$162K
KVUE icon
529
Kenvue
KVUE
$36.9B
$712K 0.01%
34,038
+3,801
+13% +$86.5K
CCJ icon
530
Cameco
CCJ
$42.4B
$711K 0.01%
9,572
-468
-5% -$25K
GRNY
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$710K 0.01%
31,300
+21,300
+213% +$424K
EQIX icon
532
Equinix
EQIX
$103B
$710K 0.01%
892
+171
+24% +$145K
EA
533
DELISTED
Electronic Arts
EA
$708K 0.01%
4,430
+1,182
+36% +$175K
RDDT icon
534
Reddit
RDDT
$31.1B
$699K 0.01%
4,642
-559
-11% -$63.4K
DMBS icon
535
DoubleLine Mortgage ETF
DMBS
$704M
$689K 0.01%
14,049
+5,747
+69% +$279K
SAN icon
536
Banco Santander
SAN
$210B
$686K 0.01%
82,690
-779
-0.9% -$5.79K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.4B
$680K 0.01%
7,794
+1,432
+23% +$116K
TGT icon
538
Target
TGT
$68B
$677K 0.01%
6,862
-492
-7% -$47.2K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$672K 0.01%
4,985
+160
+3% +$21.6K
MTB icon
540
M&T Bank
MTB
$36.2B
$671K 0.01%
3,459
+113
+3% +$19.9K
PSA icon
541
Public Storage
PSA
$61.3B
$662K 0.01%
2,255
+214
+10% +$63.4K
APP icon
542
Applovin
APP
$116B
$661K 0.01%
1,889
-57
-3% -$18.5K
KBR icon
543
KBR
KBR
$4.8B
$658K 0.01%
13,735
-3,440
-20% -$178K
ROL icon
544
Rollins
ROL
$18.2B
$658K 0.01%
11,663
+721
+7% +$40.5K
ESG icon
545
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$657K 0.01%
4,477
– –
RS icon
546
Reliance Steel & Aluminium
RS
$21.6B
$657K 0.01%
2,093
-13
-0.6% -$3.84K
WIT icon
547
Wipro
WIT
$20B
$657K 0.01%
217,517
-51,695
-19% -$150K
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$15B
$654K 0.01%
2,289
+424
+23% +$112K
DTM icon
549
DT Midstream
DTM
$13.4B
$648K 0.01%
5,892
+312
+6% +$31.6K
PNC icon
550
PNC Financial Services
PNC
$101B
$646K 0.01%
3,466
-269
-7% -$45.5K
20 21
22
23 24

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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.