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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
GEHC icon
601
GE HealthCare
GEHC
$32.4B
$536K 0.01%
7,240
-307
-4% -$21.4K
DOV icon
602
Dover
DOV
$28.4B
$536K 0.01%
2,926
+486
+20% +$84.6K
BDX icon
603
Becton Dickinson
BDX
$48.2B
$535K 0.01%
3,108
-469
-13% -$86K
IOO icon
604
iShares Global 100 ETF
IOO
$9.5B
$535K 0.01%
4,959
+1
+0% +$99
VRT icon
605
Vertiv
VRT
$105B
$533K 0.01%
4,152
+722
+21% +$70.2K
ESS icon
606
Essex Property Trust
ESS
$18.5B
$532K 0.01%
1,876
-87
-4% -$24.4K
GDDY icon
607
GoDaddy
GDDY
$11.5B
$531K 0.01%
2,948
-32
-1% -$5.74K
D icon
608
Dominion Energy
D
$59.3B
$528K 0.01%
9,333
-685
-7% -$37.5K
IBMR icon
609
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$527K 0.01%
20,880
+1,179
+6% +$29.4K
IHDG icon
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$523K 0.01%
11,615
+5,769
+99% +$253K
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$522K 0.01%
4,777
+1,337
+39% +$132K
CSGP icon
612
CoStar Group
CSGP
$12.3B
$519K 0.01%
6,456
+285
+5% +$22.2K
CBRE icon
613
CBRE Group
CBRE
$42.9B
$519K 0.01%
3,702
-1,103
-23% -$139K
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$516K 0.01%
12,895
+1,425
+12% +$53.7K
PCG icon
615
PG&E
PCG
$38.5B
$514K 0.01%
36,885
-1,740
-5% -$28.3K
PJT icon
616
PJT Partners
PJT
$4.38B
$514K 0.01%
3,114
-13
-0.4% -$1.89K
OKTA icon
617
Okta
OKTA
$25.8B
$513K 0.01%
5,133
+403
+9% +$43K
VICI icon
618
VICI Properties
VICI
$29.4B
$511K 0.01%
15,684
+4,915
+46% +$156K
NEU icon
619
NewMarket
NEU
$8.18B
$511K 0.01%
740
+15
+2% +$9.31K
TTE icon
620
TotalEnergies
TTE
$190B
$511K 0.01%
8,325
+2,137
+35% +$127K
AEE icon
621
Ameren
AEE
$30.1B
$510K 0.01%
5,312
+50
+1% +$4.85K
AIRR icon
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$510K 0.01%
6,267
+469
+8% +$34.6K
GSBD icon
623
Goldman Sachs BDC
GSBD
$1.1B
$509K 0.01%
45,200
– –
IMO icon
624
Imperial Oil
IMO
$60.4B
$508K 0.01%
6,391
-122
-2% -$8.71K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.9B
$507K 0.01%
3,125
+108
+4% +$17.2K
23 24
25
26 27

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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.