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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
VIV icon
926
Telefônica Brasil
VIV
$19.2B
$240K ﹤0.01%
21,088
+6,222
+42% +$61.1K
R icon
927
Ryder
R
$10.1B
$240K ﹤0.01%
1,511
-40
-3% -$5.88K
SBAC icon
928
SBA Communications
SBAC
$19.5B
$240K ﹤0.01%
1,022
+82
+9% +$18.8K
VTR icon
929
Ventas
VTR
$47.9B
$240K ﹤0.01%
3,795
-70
-2% -$4.57K
TKR icon
930
Timken Company
TKR
$9.03B
$239K ﹤0.01%
3,299
-317
-9% -$21.6K
IWY icon
931
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$239K ﹤0.01%
970
+39
+4% +$8.68K
MZTI
932
The Marzetti Company
MZTI
$3.11B
$238K ﹤0.01%
1,377
-351
-20% -$60.6K
MDYG icon
933
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$237K ﹤0.01%
2,731
-13
-0.5% -$1.06K
ATRC icon
934
AtriCure
ATRC
$2.11B
$237K ﹤0.01%
7,229
– –
XRAY icon
935
Dentsply Sirona
XRAY
$2.43B
$237K ﹤0.01%
14,910
+8,760
+142% +$131K
AVB icon
936
AvalonBay Communities
AVB
$26.8B
$237K ﹤0.01%
1,163
+158
+16% +$32.3K
OCSL icon
937
Oaktree Specialty Lending
OCSL
$1.14B
$236K ﹤0.01%
17,250
– –
SLQD icon
938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$234K ﹤0.01%
4,635
+1,900
+69% +$95.4K
SOLV icon
939
Solventum
SOLV
$14.1B
$234K ﹤0.01%
3,080
-261
-8% -$18.5K
CM icon
940
Canadian Imperial Bank of Commerce
CM
$108B
$233K ﹤0.01%
3,288
+160
+5% +$10.3K
MGM icon
941
MGM Resorts International
MGM
$11.2B
$232K ﹤0.01%
6,748
+482
+8% +$15.3K
TDY icon
942
Teledyne Technologies
TDY
$32B
$232K ﹤0.01%
453
+76
+20% +$36.7K
ZM icon
943
Zoom
ZM
$30.6B
$232K ﹤0.01%
2,970
+638
+27% +$49.3K
WPC icon
944
W.P. Carey
WPC
$16.4B
$231K ﹤0.01%
3,705
-449
-11% -$27.6K
CAG icon
945
Conagra Brands
CAG
$7.23B
$231K ﹤0.01%
11,289
+2,322
+26% +$54.4K
SNDR icon
946
Schneider National
SNDR
$6.25B
$231K ﹤0.01%
9,567
-1,127
-11% -$26.2K
CNX icon
947
CNX Resources
CNX
$5.2B
$230K ﹤0.01%
6,836
+282
+4% +$8.88K
CNQ icon
948
Canadian Natural Resources
CNQ
$93.8B
$230K ﹤0.01%
7,318
-1,052
-13% -$31.9K
GSY icon
949
Invesco Ultra Short Duration ETF
GSY
$3.88B
$230K ﹤0.01%
4,580
-720
-14% -$36.1K
AVY icon
950
Avery Dennison
AVY
$13.4B
$229K ﹤0.01%
1,307
+197
+18% +$34.5K
36 37
38
39 40

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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
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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.