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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
DOC icon
876
Healthpeak Properties
DOC
$14.8B
$266K 0.01%
15,195
+1,215
+9% +$21.6K
WRB icon
877
W.R. Berkley
WRB
$26.6B
$266K 0.01%
3,616
+161
+5% +$11.5K
WMK icon
878
Weis Markets
WMK
$1.86B
$265K 0.01%
3,652
+125
+4% +$9.79K
IT icon
879
Gartner
IT
$11.7B
$264K 0.01%
654
-128
-16% -$53.6K
WHR icon
880
Whirlpool
WHR
$2.82B
$264K 0.01%
2,603
+1,710
+191% +$142K
UTI icon
881
Universal Technical Institute
UTI
$1.59B
$264K 0.01%
7,788
-1,815
-19% -$57K
CLS icon
882
Celestica
CLS
$36.5B
$263K 0.01%
1,688
+53
+3% +$5.63K
EQR icon
883
Equity Residential
EQR
$25.1B
$263K 0.01%
3,899
-556
-12% -$38.2K
ESTC icon
884
Elastic
ESTC
$7.81B
$263K 0.01%
3,114
-282
-8% -$23.8K
BXSL icon
885
Blackstone Secured Lending
BXSL
$5.72B
$262K 0.01%
8,524
– –
CHTR icon
886
Charter Communications
CHTR
$18.2B
$261K 0.01%
639
-57
-8% -$21.8K
FETH
887
Fidelity Ethereum Fund
FETH
$1.03B
$261K 0.01%
10,369
– –
FTV icon
888
Fortive
FTV
$18.6B
$261K 0.01%
5,002
-2,231
-31% -$117K
NGG icon
889
National Grid
NGG
$81.3B
$260K 0.01%
3,549
+3
+0.1% +$206
IJJ icon
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$260K 0.01%
2,105
+8
+0.4% +$941
ATR icon
891
AptarGroup
ATR
$8.61B
$260K 0.01%
1,662
-116
-7% -$17.5K
RWK icon
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$260K 0.01%
2,223
+3
+0.1% +$328
DG icon
893
Dollar General
DG
$27.9B
$259K 0.01%
2,267
+500
+28% +$49.6K
ARW icon
894
Arrow Electronics
ARW
$10.4B
$259K 0.01%
2,034
+902
+80% +$104K
SOFI icon
895
SoFi Technologies
SOFI
$23.7B
$259K 0.01%
14,229
+5,475
+63% +$72.2K
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$30.2B
$259K 0.01%
4,075
-147
-3% -$8.99K
STE icon
897
Steris
STE
$23.1B
$259K 0.01%
1,077
+36
+3% +$8.38K
ILMN icon
898
Illumina
ILMN
$28.4B
$258K 0.01%
2,706
+1,251
+86% +$102K
RIO icon
899
Rio Tinto
RIO
$164B
$257K 0.01%
4,401
-487
-10% -$28.8K
KRYS icon
900
Krystal Biotech
KRYS
$9.66B
$256K 0.01%
1,863
+132
+8% +$19.4K
34 35
36
37 38

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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.