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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
HSY icon
576
Hershey
HSY
$36.6B
$580K 0.01%
3,498
-247
-7% -$40.7K
BOKF icon
577
BOK Financial
BOKF
$8.74B
$580K 0.01%
5,942
-853
-13% -$80.2K
CCB icon
578
Coastal Financial
CCB
$693M
$579K 0.01%
5,978
– –
JNPR
579
DELISTED
Juniper Networks
JNPR
$578K 0.01%
14,486
-3,686
-20% -$132K
OMF icon
580
OneMain Financial
OMF
$7.47B
$577K 0.01%
10,120
+2,573
+34% +$128K
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$14.4B
$575K 0.01%
13,204
-2,959
-18% -$118K
HWM icon
582
Howmet Aerospace
HWM
$112B
$574K 0.01%
3,083
+342
+12% +$52.6K
SFM icon
583
Sprouts Farmers Market
SFM
$8.01B
$572K 0.01%
3,475
+150
+5% +$24.5K
CSTL icon
584
Castle Biosciences
CSTL
$979M
$570K 0.01%
27,893
+300
+1% +$5.55K
CSX icon
585
CSX Corp
CSX
$93.1B
$569K 0.01%
17,445
+1,226
+8% +$36.9K
JEF icon
586
Jefferies Financial Group
JEF
$13.1B
$567K 0.01%
10,359
+3,508
+51% +$174K
KDP icon
587
Keurig Dr Pepper
KDP
$40.8B
$566K 0.01%
17,130
+1,571
+10% +$53.1K
TRI icon
588
Thomson Reuters
TRI
$44.1B
$565K 0.01%
2,768
-74
-3% -$14.1K
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$563K 0.01%
19,258
-12,366
-39% -$327K
BHP icon
590
BHP
BHP
$230B
$556K 0.01%
11,560
-895
-7% -$43K
WEC icon
591
WEC Energy
WEC
$35.1B
$554K 0.01%
5,320
+312
+6% +$33.2K
ETR icon
592
Entergy
ETR
$50B
$548K 0.01%
6,587
-426
-6% -$35.2K
BIIB icon
593
Biogen
BIIB
$30.7B
$547K 0.01%
4,354
+2,744
+170% +$342K
NLY icon
594
Annaly Capital Management
NLY
$17.4B
$546K 0.01%
29,014
-6,771
-19% -$129K
RBC icon
595
RBC Bearings
RBC
$18B
$544K 0.01%
1,414
– –
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$9.17B
$544K 0.01%
8,215
+21
+0.3% +$1.33K
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$543K 0.01%
2,124
+171
+9% +$39.2K
PDI icon
598
PIMCO Dynamic Income Fund
PDI
$7.42B
$543K 0.01%
28,631
-416
-1% -$7.74K
EXC icon
599
Exelon
EXC
$47B
$541K 0.01%
12,450
+824
+7% +$36.7K
THG icon
600
Hanover Insurance
THG
$7.98B
$537K 0.01%
3,161
-149
-5% -$24.9K
22 23
24
25 26

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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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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.