We are live on ! Find out more
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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$254B
$645K 0.01%
46,983
-1,564
-3% -$20.2K
FTEC icon
552
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$644K 0.01%
3,267
-105
-3% -$18.2K
CPRT icon
553
Copart
CPRT
$27.5B
$638K 0.01%
13,006
-1,171
-8% -$65.5K
MCHP icon
554
Microchip Technology
MCHP
$46B
$635K 0.01%
9,024
+3,315
+58% +$182K
SHG icon
555
Shinhan Financial Group
SHG
$35.6B
$635K 0.01%
14,051
+1,126
+9% +$42.9K
ATO icon
556
Atmos Energy
ATO
$28.8B
$630K 0.01%
4,091
+1,192
+41% +$185K
VOT icon
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$630K 0.01%
2,215
+940
+74% +$242K
DAL icon
558
Delta Air Lines
DAL
$60.1B
$620K 0.01%
12,614
+1,257
+11% +$57.7K
EVRG icon
559
Evergy
EVRG
$19.2B
$618K 0.01%
8,961
-377
-4% -$25.3K
TFC icon
560
Truist Financial
TFC
$64B
$617K 0.01%
14,343
+3,949
+38% +$155K
APO icon
561
Apollo Global Management
APO
$73.4B
$616K 0.01%
4,344
+515
+13% +$68.3K
DGX icon
562
Quest Diagnostics
DGX
$26.3B
$608K 0.01%
3,384
+100
+3% +$17.4K
GHC icon
563
Graham Holdings Company
GHC
$5.02B
$601K 0.01%
635
-15
-2% -$14.1K
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.4B
$600K 0.01%
28,353
-7,765
-21% -$163K
HACK icon
565
Amplify Cybersecurity ETF
HACK
$2.91B
$598K 0.01%
6,927
-1,161
-14% -$90.4K
OKLO
566
Oklo
OKLO
$8.42B
$595K 0.01%
10,622
-1,240
-10% -$47.8K
SLB icon
567
SLB Ltd
SLB
$75B
$591K 0.01%
17,475
-8,425
-33% -$292K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.01%
5,381
-214
-4% -$23K
EBAY icon
569
eBay
EBAY
$49.8B
$587K 0.01%
7,887
+475
+6% +$33.7K
STX icon
570
Seagate
STX
$184B
$585K 0.01%
4,054
+1,151
+40% +$119K
NTAP icon
571
NetApp
NTAP
$37.2B
$585K 0.01%
5,486
+2,457
+81% +$233K
HVT icon
572
Haverty Furniture Companies
HVT
$454M
$584K 0.01%
28,709
+56
+0.2% +$1.09K
WSO icon
573
Watsco Inc
WSO
$13.6B
$583K 0.01%
1,321
-53
-4% -$24.6K
CVS icon
574
CVS Health
CVS
$122B
$581K 0.01%
8,430
-1,895
-18% -$124K
IBMO icon
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$581K 0.01%
22,690
+3,112
+16% +$79.4K
21 22
23
24 25

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.