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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
WCN
851
Waste Connections
WCN
$42B
$279K 0.01%
1,494
+5
+0.3% +$963
IP icon
852
International Paper
IP
$22B
$279K 0.01%
5,954
-660
-10% -$31.2K
ULTA icon
853
Ulta Beauty
ULTA
$24.3B
$279K 0.01%
596
+158
+36% +$65.3K
CCEP icon
854
Coca-Cola Europacific Partners
CCEP
$47.9B
$279K 0.01%
3,004
+92
+3% +$8.24K
BRO icon
855
Brown & Brown
BRO
$23.9B
$278K 0.01%
2,508
+103
+4% +$11.6K
SPBO icon
856
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$278K 0.01%
9,506
-380
-4% -$10.9K
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.01%
24,191
-4,634
-16% -$51.6K
FXI icon
858
iShares China Large-Cap ETF
FXI
$4.31B
$277K 0.01%
7,548
+871
+13% +$30.5K
AFG icon
859
American Financial Group
AFG
$12.1B
$277K 0.01%
2,198
+532
+32% +$66.6K
BMO icon
860
Bank of Montreal
BMO
$127B
$277K 0.01%
2,507
-370
-13% -$37.3K
DTE icon
861
DTE Energy
DTE
$29.1B
$277K 0.01%
2,089
+15
+0.7% +$2.02K
AKRO
862
DELISTED
Akero Therapeutics
AKRO
$276K 0.01%
5,166
-3
-0.1% -$136
SLF icon
863
Sun Life Financial
SLF
$45.4B
$274K 0.01%
4,125
+91
+2% +$5.58K
ETHA
864
iShares Ethereum Trust ETF
ETHA
$5.66B
$274K 0.01%
14,372
+5,305
+59% +$88.2K
RGA icon
865
Reinsurance Group of America
RGA
$16.1B
$273K 0.01%
1,376
+145
+12% +$28.3K
HUBB icon
866
Hubbell
HUBB
$27.2B
$272K 0.01%
667
+180
+37% +$66.7K
HLN icon
867
Haleon
HLN
$44.2B
$272K 0.01%
26,252
+8,348
+47% +$88K
INDA icon
868
iShares MSCI India ETF
INDA
$6.63B
$271K 0.01%
4,870
-12
-0.2% -$641
PDD icon
869
Pinduoduo
PDD
$131B
$271K 0.01%
2,588
-1,227
-32% -$129K
ICF icon
870
iShares Select U.S. REIT ETF
ICF
$2.11B
$270K 0.01%
4,415
+60
+1% +$3.64K
HTGC icon
871
Hercules Capital
HTGC
$3.23B
$269K 0.01%
14,730
-29
-0.2% -$514
FALN icon
872
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$269K 0.01%
9,914
– –
PEG icon
873
Public Service Enterprise Group
PEG
$37.7B
$268K 0.01%
3,185
+169
+6% +$13.6K
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$267K 0.01%
3,303
+530
+19% +$43K
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$29.3B
$266K 0.01%
817
-45
-5% -$12.5K
33 34
35
36 37

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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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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.