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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
CNA icon
826
CNA Financial
CNA
$14.1B
$296K 0.01%
6,362
+870
+16% +$41.3K
UHS icon
827
Universal Health Services
UHS
$10.5B
$295K 0.01%
1,626
-285
-15% -$51.4K
AGNC icon
828
AGNC Investment
AGNC
$12.9B
$294K 0.01%
31,997
-26,218
-45% -$235K
GGG icon
829
Graco
GGG
$13.5B
$294K 0.01%
3,420
+109
+3% +$9.03K
AUR icon
830
Aurora
AUR
$13.8B
$294K 0.01%
56,032
+4,849
+9% +$30.4K
MTG icon
831
MGIC Investment
MTG
$6.25B
$293K 0.01%
10,515
+2,724
+35% +$70.1K
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.01%
2,166
+494
+30% +$60.9K
EL icon
833
Estee Lauder
EL
$32B
$291K 0.01%
3,603
-536
-13% -$34.5K
ERIE icon
834
Erie Indemnity
ERIE
$13.2B
$290K 0.01%
837
-24
-3% -$8.9K
GIB icon
835
CGI
GIB
$15.5B
$290K 0.01%
2,766
+356
+15% +$37.5K
FITB
836
Fifth Third Bancorp
FITB
$51.8B
$288K 0.01%
7,002
-1,857
-21% -$69.7K
ACGL icon
837
Arch Capital
ACGL
$33.6B
$288K 0.01%
3,160
+808
+34% +$74.6K
FIX icon
838
Comfort Systems
FIX
$59.6B
$287K 0.01%
535
+85
+19% +$37K
IR icon
839
Ingersoll Rand
IR
$33.7B
$287K 0.01%
3,449
-400
-10% -$31.5K
PAYC icon
840
Paycom
PAYC
$9.69B
$287K 0.01%
1,239
+76
+7% +$18K
ARE icon
841
Alexandria Real Estate Equities
ARE
$8.56B
$287K 0.01%
3,948
+2,232
+130% +$166K
EXPE icon
842
Expedia Group
EXPE
$37.3B
$287K 0.01%
1,700
+165
+11% +$26.8K
POOL icon
843
Pool Corp
POOL
$7.5B
$286K 0.01%
980
-74
-7% -$22.4K
CF icon
844
CF Industries
CF
$17.3B
$285K 0.01%
3,095
+787
+34% +$67K
IYJ icon
845
iShares US Industrials ETF
IYJ
$1.95B
$285K 0.01%
2,000
– –
FLXR
846
TCW Flexible Income ETF
FLXR
$3.52B
$283K 0.01%
+7,186
New +$280K
MPLX icon
847
MPLX
MPLX
$59.7B
$283K 0.01%
5,492
-2,451
-31% -$125K
TME icon
848
Tencent Music
TME
$15.6B
$282K 0.01%
14,460
-188
-1% -$2.95K
LNC icon
849
Lincoln National
LNC
$8.81B
$281K 0.01%
8,108
-158
-2% -$5.17K
AFRM icon
850
Affirm
AFRM
$25.2B
$280K 0.01%
4,045
-926
-19% -$48K
32 33
34
35 36

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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.