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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
PHM icon
801
Pultegroup
PHM
$25.3B
$317K 0.01%
3,006
-352
-10% -$35.5K
AVDV icon
802
Avantis International Small Cap Value ETF
AVDV
$19.8B
$315K 0.01%
3,974
+2,100
+112% +$155K
MDB icon
803
MongoDB
MDB
$32.1B
$314K 0.01%
1,494
+249
+20% +$46K
XSVM icon
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$312K 0.01%
6,001
– –
SEB icon
805
Seaboard Corp
SEB
$4.06B
$312K 0.01%
109
+11
+11% +$29.1K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.57B
$312K 0.01%
3,287
+155
+5% +$14.5K
UI icon
807
Ubiquiti
UI
$34.3B
$306K 0.01%
743
+16
+2% +$5.83K
CWEN icon
808
Clearway Energy Class C
CWEN
$6.7B
$305K 0.01%
9,544
-677
-7% -$20.2K
PK icon
809
Park Hotels & Resorts
PK
$2.97B
$305K 0.01%
29,843
+23,558
+375% +$240K
SRLN icon
810
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$305K 0.01%
7,337
-4
-0.1% -$164
PPL
811
PPL Corp
PPL
$26.7B
$304K 0.01%
8,984
+311
+4% +$10.8K
ON icon
812
ON Semiconductor
ON
$31.6B
$304K 0.01%
5,795
+2,309
+66% +$100K
FERG icon
813
Ferguson
FERG
$49.8B
$304K 0.01%
1,395
+281
+25% +$51.7K
SF
814
Stifel
SF
$12.6B
$303K 0.01%
4,376
-379
-8% -$23.3K
PRF icon
815
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$302K 0.01%
7,141
– –
SGOL icon
816
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$301K 0.01%
9,537
– –
LEN icon
817
Lennar Class A
LEN
$21.2B
$300K 0.01%
2,712
+324
+14% +$35.1K
ICL icon
818
ICL Group
ICL
$6.85B
$300K 0.01%
43,657
+4,231
+11% +$27.6K
SUSL icon
819
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$299K 0.01%
2,763
– –
NTES icon
820
NetEase
NTES
$84.7B
$299K 0.01%
2,218
+392
+21% +$45.1K
XOP icon
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$298K 0.01%
2,369
– –
SNAP icon
822
Snap
SNAP
$9.01B
$298K 0.01%
34,290
+2,593
+8% +$21.5K
SPYG icon
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$297K 0.01%
3,116
+229
+8% +$19.6K
FNDE icon
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$296K 0.01%
8,982
+3,007
+50% +$93.4K
WAT icon
825
Waters Corp
WAT
$39.9B
$296K 0.01%
849
+43
+5% +$14.8K
31 32
33
34 35

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HFS
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OCM
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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
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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.