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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
EELV icon
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$473K 0.01%
18,123
-14
-0.1% -$352
IDGT icon
652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$470K 0.01%
+5,666
New +$436K
EXEL icon
653
Exelixis
EXEL
$13.4B
$470K 0.01%
10,661
+42
+0.4% +$1.68K
FHI icon
654
Federated Hermes
FHI
$4.72B
$468K 0.01%
10,564
+2,477
+31% +$102K
CLX icon
655
Clorox
CLX
$12.7B
$468K 0.01%
3,895
-434
-10% -$57.9K
RMD icon
656
ResMed
RMD
$30.7B
$468K 0.01%
1,812
+94
+5% +$22.4K
HPQ icon
657
HP
HPQ
$27.5B
$466K 0.01%
19,065
-790
-4% -$20.1K
ROK icon
658
Rockwell Automation
ROK
$49B
$466K 0.01%
1,403
-66
-4% -$18.8K
ING icon
659
ING
ING
$102B
$462K 0.01%
21,147
+808
+4% +$16.3K
ANSS
660
DELISTED
Ansys
ANSS
$462K 0.01%
1,316
+298
+29% +$97.6K
PRU icon
661
Prudential Financial
PRU
$41.8B
$462K 0.01%
4,302
-210
-5% -$21.8K
PBM icon
662
Psyence Biomedical
PBM
$13.2M
$462K 0.01%
+44,000
New +$1.22M
VMC icon
663
Vulcan Materials
VMC
$36.9B
$462K 0.01%
1,770
+360
+26% +$92.6K
UAL icon
664
United Airlines
UAL
$42.1B
$460K 0.01%
5,781
+792
+16% +$58.3K
CAH icon
665
Cardinal Health
CAH
$55.4B
$459K 0.01%
2,732
+221
+9% +$32.8K
RELX icon
666
RELX
RELX
$62B
$458K 0.01%
8,422
+329
+4% +$17.4K
CHKP icon
667
Check Point Software Technologies
CHKP
$13.1B
$455K 0.01%
2,055
-66
-3% -$14.5K
PCOR icon
668
Procore
PCOR
$8.67B
$455K 0.01%
6,643
+440
+7% +$28.7K
STXF
669
Strive 500 ETF
STXF
$1.16B
$453K 0.01%
11,305
+2,005
+22% +$74K
CVLT icon
670
Commault Systems
CVLT
$5.61B
$452K 0.01%
2,594
+34
+1% +$5.8K
USRT icon
671
iShares Core US REIT ETF
USRT
$4.64B
$452K 0.01%
7,993
-948
-11% -$53.1K
CBOE icon
672
Cboe Global Markets
CBOE
$29.9B
$450K 0.01%
1,931
-117
-6% -$26K
NEM icon
673
Newmont
NEM
$119B
$450K 0.01%
7,723
+588
+8% +$31.4K
WAB icon
674
Wabtec
WAB
$49.3B
$450K 0.01%
2,147
+115
+6% +$22.1K
XEL icon
675
Xcel Energy
XEL
$48.8B
$448K 0.01%
6,582
+2,517
+62% +$175K
25 26
27
28 29

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OCM
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LAM
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BF
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NMIMC
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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.