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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
HON icon
76
Honeywell
HON
$78B
$11M 0.22%
50,246
+83
+0.2% +$16.8K
DCI icon
77
Donaldson
DCI
$11.4B
$10.4M 0.21%
150,313
-4,495
-3% -$302K
ECL icon
78
Ecolab
ECL
$79.9B
$10.3M 0.21%
38,269
-885
-2% -$225K
O icon
79
Realty Income
O
$59.1B
$10.3M 0.21%
178,337
+1,347
+0.8% +$76.2K
PG icon
80
Procter & Gamble
PG
$339B
$10.1M 0.2%
63,267
-1,189
-2% -$194K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$9.96M 0.2%
29,017
-875
-3% -$303K
NEE icon
82
NextEra Energy
NEE
$177B
$9.71M 0.19%
139,940
-1,884
-1% -$131K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.59M 0.19%
221,897
+21,637
+11% +$898K
ROP icon
84
Roper Technologies
ROP
$39.8B
$9.29M 0.19%
16,387
-168
-1% -$94.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.28M 0.19%
84,874
-10,183
-11% -$1.05M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$9.15M 0.18%
102,738
+11,292
+12% +$996K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.15M 0.18%
46,895
+1,215
+3% +$225K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.99M 0.18%
95,801
+9,993
+12% +$919K
UNH icon
89
UnitedHealth
UNH
$370B
$8.92M 0.18%
28,601
-2,702
-9% -$1.03M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.92M 0.18%
49,074
-15,260
-24% -$2.63M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$8.9M 0.18%
121,806
+12,186
+11% +$802K
IBM icon
92
IBM
IBM
$224B
$8.57M 0.17%
29,063
+333
+1% +$85.8K
TSM icon
93
TSMC
TSM
$2.18T
$8.39M 0.17%
37,041
+3,940
+12% +$730K
VZ icon
94
Verizon
VZ
$196B
$8.35M 0.17%
192,982
-6,359
-3% -$275K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$8.15M 0.16%
98,288
+64
+0.1% +$4.65K
BILZ icon
96
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.13M 0.16%
80,378
+1,146
+1% +$116K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$8.05M 0.16%
106,133
-2,898
-3% -$217K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.05M 0.16%
59,470
+2,016
+4% +$252K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$7.9M 0.16%
114,273
-535
-0.5% -$34.7K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$7.85M 0.16%
86,393
-1,978
-2% -$181K
2 3
4
5 6

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LAM
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BF
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NMIMC
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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.