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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
BKNG icon
51
Booking.com
BKNG
$161B
$16.9M 0.34%
73,175
-3,875
-5% -$794K
ACN icon
52
Accenture
ACN
$108B
$16.8M 0.34%
56,127
-2,283
-4% -$695K
TJX icon
53
TJX Companies
TJX
$178B
$16.5M 0.33%
133,633
+984
+0.7% +$125K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 0.32%
226,768
-6,964
-3% -$457K
CVX icon
55
Chevron
CVX
$366B
$15.2M 0.3%
106,396
-5,437
-5% -$766K
WMT icon
56
Walmart Inc
WMT
$890B
$15.2M 0.3%
155,073
+6,643
+4% +$633K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$15.1M 0.3%
569,755
-56,732
-9% -$1.48M
GLD icon
58
SPDR Gold Trust
GLD
$141B
$14.7M 0.29%
48,340
+9,140
+23% +$2.77M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$14.3M 0.29%
35,195
-1,263
-3% -$528K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 0.28%
285,917
+9,801
+4% +$455K
ORCL icon
61
Oracle
ORCL
$423B
$14M 0.28%
64,139
-2,711
-4% -$438K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.8M 0.26%
158,674
+657
+0.4% +$51.8K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.26%
160,550
+6,147
+4% +$484K
ADBE icon
64
Adobe
ADBE
$105B
$12.6M 0.25%
32,532
-1,702
-5% -$656K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$12.3M 0.25%
115,748
+2,472
+2% +$236K
CRWD icon
66
CrowdStrike
CRWD
$218B
$12.1M 0.24%
95,092
+6,784
+8% +$735K
PANW icon
67
Palo Alto Networks
PANW
$297B
$12.1M 0.24%
59,019
+4,335
+8% +$805K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8M 0.24%
57,579
-182
-0.3% -$35.3K
BLK icon
69
Blackrock
BLK
$176B
$11.6M 0.23%
11,090
-351
-3% -$332K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.5M 0.23%
225,920
+50,150
+29% +$2.54M
CPNG icon
71
Coupang
CPNG
$29.2B
$11.4M 0.23%
380,165
-26,578
-7% -$681K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.3M 0.23%
182,846
+1,573
+0.9% +$92.3K
HD icon
73
Home Depot
HD
$355B
$11.2M 0.22%
30,501
+1,216
+4% +$440K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$11.1M 0.22%
72,857
-3,338
-4% -$513K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1M 0.22%
56,938
+1,641
+3% +$306K
1 2
3
4 5

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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.