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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
SNY icon
751
Sanofi
SNY
$104B
$361K 0.01%
7,481
-2,136
-22% -$109K
RACE icon
752
Ferrari
RACE
$72.5B
$361K 0.01%
736
-128
-15% -$59.5K
MPWR icon
753
Monolithic Power Systems
MPWR
$68.9B
$360K 0.01%
493
+45
+10% +$28.7K
KHC icon
754
Kraft Heinz
KHC
$30B
$360K 0.01%
13,947
+3,009
+28% +$83.5K
MDY icon
755
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$360K 0.01%
635
-146
-19% -$78.4K
VIRT icon
756
Virtu Financial
VIRT
$4.93B
$359K 0.01%
8,023
-136
-2% -$5.48K
VNO icon
757
Vornado Realty Trust
VNO
$7.38B
$359K 0.01%
9,396
+557
+6% +$20.8K
EVR icon
758
Evercore
EVR
$11.8B
$359K 0.01%
1,328
-19
-1% -$4.18K
VEEV icon
759
Veeva Systems
VEEV
$37.4B
$356K 0.01%
1,236
+56
+5% +$13.9K
STT icon
760
State Street
STT
$50.7B
$355K 0.01%
3,340
+981
+42% +$90.7K
NXT icon
761
Nextpower Inc
NXT
$15.7B
$354K 0.01%
6,515
+763
+13% +$38.3K
WDC icon
762
Western Digital
WDC
$150B
$353K 0.01%
5,524
+2,918
+112% +$139K
HDB icon
763
HDFC Bank
HDB
$121B
$351K 0.01%
9,148
-484
-5% -$17.5K
GSK icon
764
GSK
GSK
$106B
$349K 0.01%
9,095
+1,718
+23% +$65.6K
IRM icon
765
Iron Mountain
IRM
$36.1B
$348K 0.01%
3,397
-355
-9% -$33.5K
HMC icon
766
Honda
HMC
$41.3B
$348K 0.01%
12,065
-34
-0.3% -$991
SJM icon
767
J.M. Smucker
SJM
$12.8B
$347K 0.01%
3,535
-189
-5% -$20.8K
BCS icon
768
Barclays
BCS
$94.1B
$346K 0.01%
18,620
-596
-3% -$9.86K
BG icon
769
Bunge Global
BG
$20.8B
$345K 0.01%
4,292
+1,346
+46% +$106K
DRI icon
770
Darden Restaurants
DRI
$24.4B
$344K 0.01%
1,580
-26
-2% -$5.4K
MGV icon
771
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$344K 0.01%
2,619
– –
CHE icon
772
Chemed
CHE
$7.22B
$343K 0.01%
705
+32
+5% +$18.2K
NUE icon
773
Nucor
NUE
$62.1B
$343K 0.01%
2,647
-35
-1% -$4.09K
TPR icon
774
Tapestry
TPR
$32.8B
$341K 0.01%
3,885
-2,030
-34% -$154K
UTHR icon
775
United Therapeutics
UTHR
$23.1B
$340K 0.01%
1,184
+185
+19% +$55.3K
29 30
31
32 33

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OCM
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LAM
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BF
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NMIMC
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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.