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
AM icon
676
Antero Midstream
AM
$10.1B
$448K 0.01%
23,620
+1,072
+5% +$19.2K
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.74B
$447K 0.01%
21,384
+2,204
+11% +$45.8K
MSCI icon
678
MSCI
MSCI
$40.9B
$445K 0.01%
772
-6
-0.8% -$3.32K
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$442K 0.01%
19,013
+17,783
+1,446% +$408K
GNTX icon
680
Gentex
GNTX
$5.07B
$441K 0.01%
20,065
+11,258
+128% +$246K
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.7B
$439K 0.01%
4,640
-30
-0.6% -$2.71K
DIA icon
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$438K 0.01%
995
-51
-5% -$21.2K
EIX icon
683
Edison International
EIX
$26.4B
$438K 0.01%
8,486
-1,004
-11% -$55K
EPR icon
684
EPR Properties
EPR
$4.77B
$436K 0.01%
7,484
-64
-0.8% -$3.37K
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$432K 0.01%
28,083
+861
+3% +$12.4K
BKR icon
686
Baker Hughes
BKR
$61.1B
$430K 0.01%
11,210
+171
+2% +$6.45K
TSLX icon
687
Sixth Street Specialty
TSLX
$1.81B
$429K 0.01%
18,012
-2,696
-13% -$59.2K
VFMV icon
688
Vanguard US Minimum Volatility ETF
VFMV
$446M
$428K 0.01%
3,340
-125
-4% -$15.6K
DVN icon
689
Devon Energy
DVN
$47.3B
$424K 0.01%
13,333
-5,072
-28% -$162K
DPZ icon
690
Domino's
DPZ
$11.6B
$423K 0.01%
938
+413
+79% +$194K
SCHY icon
691
Schwab International Dividend Equity ETF
SCHY
$2.57B
$422K 0.01%
15,428
+428
+3% +$11.3K
VPU
692
Vanguard Utilities ETF
VPU
$8.44B
$420K 0.01%
2,382
-114
-5% -$19.7K
DLB icon
693
Dolby
DLB
$5.79B
$420K 0.01%
5,659
+630
+13% +$47.2K
BUD icon
694
AB InBev
BUD
$165B
$417K 0.01%
6,073
+389
+7% +$26.1K
MORN icon
695
Morningstar
MORN
$7.53B
$417K 0.01%
1,327
+146
+12% +$43.2K
JHG
696
DELISTED
Janus Henderson
JHG
$414K 0.01%
10,672
+364
+4% +$12.8K
OMC icon
697
Omnicom Group
OMC
$23.4B
$414K 0.01%
5,758
-938
-14% -$69.3K
IBMQ icon
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$414K 0.01%
16,279
+1,160
+8% +$29.2K
TD icon
699
Toronto Dominion Bank
TD
$200B
$414K 0.01%
5,631
-165
-3% -$10.8K
FNV icon
700
Franco-Nevada
FNV
$46B
$414K 0.01%
2,523
-175
-6% -$29K
26 27
28
29 30

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.