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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
BLDR icon
1126
Builders FirstSource
BLDR
$7.71B
$156K ﹤0.01%
1,333
+290
+28% +$33.5K
CSL icon
1127
Carlisle Companies
CSL
$15.3B
$156K ﹤0.01%
417
+91
+28% +$33.8K
WTW icon
1128
Willis Towers Watson
WTW
$32B
$156K ﹤0.01%
508
-17
-3% -$5.27K
BRW
1129
Saba Capital Income & Opportunities Fund
BRW
$340M
$156K ﹤0.01%
19,297
+12,463
+182% +$94.8K
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$155K ﹤0.01%
3,088
+1,628
+112% +$79.6K
PIO icon
1131
Invesco Global Water ETF
PIO
$282M
$155K ﹤0.01%
3,470
– –
TEX icon
1132
Terex
TEX
$7.62B
$155K ﹤0.01%
3,318
+2,253
+212% +$94.2K
UTZ icon
1133
Utz Brands
UTZ
$1.25B
$155K ﹤0.01%
12,338
-566
-4% -$7.4K
INGM
1134
Ingram Micro Holding
INGM
$6.48B
$155K ﹤0.01%
7,422
+6,303
+563% +$117K
EFX icon
1135
Equifax
EFX
$21.3B
$155K ﹤0.01%
596
-9
-1% -$2.29K
KD icon
1136
Kyndryl
KD
$2.99B
$155K ﹤0.01%
3,683
+564
+18% +$20.4K
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K ﹤0.01%
13,831
– –
AIQ icon
1138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$154K ﹤0.01%
3,525
+1,048
+42% +$40.7K
NVT icon
1139
nVent Electric
NVT
$26.7B
$153K ﹤0.01%
2,093
+391
+23% +$24K
PDN icon
1140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$153K ﹤0.01%
3,935
– –
FSK icon
1141
FS KKR Capital
FSK
$3.34B
$153K ﹤0.01%
7,379
-28
-0.4% -$571
SPYD icon
1142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$153K ﹤0.01%
3,606
-294
-8% -$12.4K
SGI
1143
Somnigroup International
SGI
$13.5B
$153K ﹤0.01%
2,243
-40
-2% -$2.52K
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.72B
$152K ﹤0.01%
680
+289
+74% +$63.5K
HQY icon
1145
HealthEquity
HQY
$8.91B
$152K ﹤0.01%
1,447
+265
+22% +$25.1K
UGI icon
1146
UGI
UGI
$7.25B
$151K ﹤0.01%
4,150
+219
+6% +$7.53K
TAL icon
1147
TAL Education Group
TAL
$6.91B
$151K ﹤0.01%
14,772
-191
-1% -$1.97K
EXR icon
1148
Extra Space Storage
EXR
$30.8B
$151K ﹤0.01%
1,022
+51
+5% +$7.42K
TLK icon
1149
Telkom Indonesia
TLK
$14.7B
$150K ﹤0.01%
8,867
+6,443
+266% +$103K
BCE icon
1150
BCE
BCE
$20.9B
$150K ﹤0.01%
6,756
-2,320
-26% -$50.7K
44 45
46
47 48

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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.