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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
TCOM icon
901
Trip.com Group
TCOM
$29.1B
$256K 0.01%
4,366
+24
+0.6% +$1.44K
TRMB icon
902
Trimble
TRMB
$13.9B
$256K 0.01%
3,363
+1,459
+77% +$98K
BMI icon
903
Badger Meter
BMI
$4.03B
$255K 0.01%
1,039
+60
+6% +$13.6K
RJF icon
904
Raymond James Financial
RJF
$34B
$253K 0.01%
1,651
-732
-31% -$105K
CTRA
905
DELISTED
Coterra Energy
CTRA
$253K 0.01%
9,957
+814
+9% +$20.6K
QXO
906
QXO Inc
QXO
$17.4B
$252K 0.01%
11,709
+139
+1% +$2.28K
BR icon
907
Broadridge
BR
$19B
$252K 0.01%
1,036
-11
-1% -$2.61K
BXP icon
908
Boston Properties
BXP
$11.1B
$251K 0.01%
3,726
+1,312
+54% +$87.4K
CDW icon
909
CDW
CDW
$17B
$251K 0.01%
1,406
+934
+198% +$159K
TOST icon
910
Toast
TOST
$19.9B
$251K 0.01%
5,658
+2,966
+110% +$117K
MUR icon
911
Murphy Oil
MUR
$4.78B
$251K 0.01%
11,134
+8,257
+287% +$184K
CFG icon
912
Citizens Financial Group
CFG
$30.6B
$250K 0.01%
5,589
+1,185
+27% +$46.6K
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$22.8B
$250K 0.01%
3,335
-3,049
-48% -$217K
GEN icon
914
Gen Digital
GEN
$17.5B
$250K 0.01%
8,489
-437
-5% -$11.9K
PODD icon
915
Insulet
PODD
$9.79B
$248K 0.01%
790
-196
-20% -$56.6K
LYG icon
916
Lloyds Banking Group
LYG
$91.3B
$248K 0.01%
58,307
+2,206
+4% +$8.77K
CMS icon
917
CMS Energy
CMS
$22.3B
$247K ﹤0.01%
3,571
+19
+0.5% +$1.35K
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$247K ﹤0.01%
2,536
+652
+35% +$61.9K
ADM icon
919
Archer Daniels Midland
ADM
$36.9B
$246K ﹤0.01%
4,670
-10
-0.2% -$487
GSL icon
920
Global Ship Lease
GSL
$1.53B
$246K ﹤0.01%
9,342
+584
+7% +$13.7K
EQNR icon
921
Equinor
EQNR
$92.4B
$244K ﹤0.01%
9,687
+2,147
+28% +$51.9K
UNM icon
922
Unum
UNM
$14.3B
$243K ﹤0.01%
3,009
-46
-2% -$3.63K
CVNA icon
923
Carvana
CVNA
$77.9B
$242K ﹤0.01%
3,590
-595
-14% -$32.6K
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$241K ﹤0.01%
4,057
– –
SHYM
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$241K ﹤0.01%
10,799
– –
35 36
37
38 39

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HFS
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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.