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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
TYL icon
776
Tyler Technologies
TYL
$12.8B
$338K 0.01%
571
+38
+7% +$21.5K
IBHG icon
777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$338K 0.01%
15,000
+500
+3% +$11.1K
ARGX icon
778
argenx
ARGX
$54.1B
$338K 0.01%
613
-14
-2% -$8.13K
ARKK icon
779
ARK Innovation ETF
ARKK
$6.29B
$336K 0.01%
4,778
-2,710
-36% -$149K
XYZ
780
Block Inc
XYZ
$47.5B
$336K 0.01%
4,944
+1,096
+28% +$63.8K
CACI icon
781
CACI
CACI
$14.2B
$335K 0.01%
702
+3
+0.4% +$1.33K
TFSL icon
782
TFS Financial
TFSL
$4.93B
$334K 0.01%
25,793
+1,319
+5% +$17K
STK
783
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$334K 0.01%
10,980
+3,525
+47% +$99.5K
MTD icon
784
Mettler-Toledo International
MTD
$28.6B
$334K 0.01%
284
+77
+37% +$86K
SCI icon
785
Service Corp International
SCI
$11.6B
$332K 0.01%
4,081
-513
-11% -$40K
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$331K 0.01%
6,923
-13,050
-65% -$619K
DB icon
787
Deutsche Bank
DB
$71.5B
$330K 0.01%
11,286
+692
+7% +$18.3K
MFG icon
788
Mizuho Financial
MFG
$130B
$330K 0.01%
59,328
+1,544
+3% +$8.01K
OC icon
789
Owens Corning
OC
$12.4B
$330K 0.01%
2,398
-377
-14% -$52.1K
INCY icon
790
Incyte
INCY
$24.4B
$329K 0.01%
4,832
+393
+9% +$24.9K
PXF icon
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$326K 0.01%
5,674
– –
TEAM icon
792
Atlassian
TEAM
$37.8B
$325K 0.01%
1,599
+3
+0.2% +$625
MSM icon
793
MSC Industrial Direct
MSM
$6.86B
$325K 0.01%
3,819
+27
+0.7% +$2.13K
ARM icon
794
Arm
ARM
$302B
$323K 0.01%
2,000
+245
+14% +$30.4K
SU icon
795
Suncor Energy
SU
$70.3B
$323K 0.01%
8,616
+3,408
+65% +$123K
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.37B
$322K 0.01%
17,477
+1,146
+7% +$20.3K
TAP icon
797
Molson Coors Class B
TAP
$8.09B
$322K 0.01%
6,697
+57
+0.9% +$3.14K
EHC icon
798
Encompass Health
EHC
$12.4B
$319K 0.01%
2,603
+284
+12% +$32.4K
DHI icon
799
D.R. Horton
DHI
$42.3B
$319K 0.01%
2,474
+180
+8% +$22.2K
PNW icon
800
Pinnacle West Capital
PNW
$12.2B
$318K 0.01%
3,553
+77
+2% +$7.04K
30 31
32
33 34

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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.