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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
VNT icon
1101
Vontier
VNT
$4.72B
$166K ﹤0.01%
4,488
+2,899
+182% +$98.7K
DINO icon
1102
HF Sinclair
DINO
$15B
$165K ﹤0.01%
4,008
+3,240
+422% +$112K
FCNCA icon
1103
First Citizens BancShares
FCNCA
$25.4B
$164K ﹤0.01%
84
+2
+2% +$3.63K
CHRD icon
1104
Chord Energy
CHRD
$7.64B
$164K ﹤0.01%
1,691
-446
-21% -$42.5K
RPRX icon
1105
Royalty Pharma
RPRX
$25.7B
$162K ﹤0.01%
4,488
+65
+1% +$2.15K
ONON icon
1106
On Holding
ONON
$12.8B
$161K ﹤0.01%
3,101
+1,809
+140% +$92.2K
NWG icon
1107
NatWest
NWG
$76.4B
$161K ﹤0.01%
11,388
-1,186
-9% -$15.7K
MTSI icon
1108
MACOM Technology Solutions
MTSI
$23.3B
$161K ﹤0.01%
1,124
+570
+103% +$66.6K
BN icon
1109
Brookfield
BN
$108B
$161K ﹤0.01%
3,903
+1,840
+89% +$68.2K
GWX icon
1110
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$161K ﹤0.01%
4,320
– –
NOK icon
1111
Nokia
NOK
$51.4B
$160K ﹤0.01%
30,883
+5,102
+20% +$26.3K
VALE icon
1112
Vale
VALE
$62.9B
$160K ﹤0.01%
16,465
+3,932
+31% +$37K
FSMD icon
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$159K ﹤0.01%
+3,842
New +$151K
BCAL icon
1114
Southern California Bancorp
BCAL
$677M
$159K ﹤0.01%
10,097
+1,157
+13% +$16.5K
IFF icon
1115
International Flavors & Fragrances
IFF
$21.5B
$159K ﹤0.01%
2,163
+677
+46% +$51.1K
SMCI icon
1116
Super Micro Computer
SMCI
$21B
$159K ﹤0.01%
3,245
-1,620
-33% -$62.4K
TTEK icon
1117
Tetra Tech
TTEK
$9.07B
$159K ﹤0.01%
4,408
+1,231
+39% +$41K
DFAX icon
1118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$158K ﹤0.01%
5,388
– –
COHR icon
1119
Coherent
COHR
$64.6B
$158K ﹤0.01%
1,771
+694
+64% +$49.9K
HBAN icon
1120
Huntington Bancshares
HBAN
$35.6B
$158K ﹤0.01%
9,419
-840
-8% -$12.7K
VPL icon
1121
Vanguard FTSE Pacific ETF
VPL
$8.38B
$158K ﹤0.01%
1,920
+1,159
+152% +$88.5K
ETB
1122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$157K ﹤0.01%
10,892
+168
+2% +$2.29K
HIW icon
1123
Highwoods Properties
HIW
$3.4B
$157K ﹤0.01%
5,046
-317
-6% -$9.33K
TKO icon
1124
TKO Group
TKO
$13.8B
$156K ﹤0.01%
860
+41
+5% +$6.59K
XPEV icon
1125
XPeng
XPEV
$11.5B
$156K ﹤0.01%
8,745
-1,191
-12% -$23.3K
43 44
45
46 47

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.