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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
AEG icon
1201
Aegon
AEG
$14B
$134K ﹤0.01%
18,547
+1,069
+6% +$7.14K
NULV icon
1202
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$134K ﹤0.01%
3,200
– –
BAM icon
1203
Brookfield Asset Management
BAM
$84.3B
$133K ﹤0.01%
2,407
+849
+54% +$45.6K
PFG icon
1204
Principal Financial Group
PFG
$24.3B
$133K ﹤0.01%
1,674
-519
-24% -$39.8K
BSTZ icon
1205
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$133K ﹤0.01%
6,397
+215
+3% +$4K
ETO
1206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$132K ﹤0.01%
4,865
+2,064
+74% +$51.9K
DKS icon
1207
Dick's Sporting Goods
DKS
$18.9B
$132K ﹤0.01%
667
+82
+14% +$15.2K
KGC icon
1208
Kinross Gold
KGC
$32.6B
$132K ﹤0.01%
8,431
-2,958
-26% -$43.1K
ENIC icon
1209
Enel Chile
ENIC
$6.17B
$132K ﹤0.01%
36,292
+3,136
+9% +$11.1K
MAA icon
1210
Mid-America Apartment Communities
MAA
$15.3B
$132K ﹤0.01%
890
-142
-14% -$22.2K
HEI icon
1211
HEICO Corp
HEI
$51B
$131K ﹤0.01%
400
-5
-1% -$1.38K
JBHT icon
1212
JB Hunt Transport Services
JBHT
$25.2B
$131K ﹤0.01%
914
-80
-8% -$11.1K
OLED icon
1213
Universal Display
OLED
$4.15B
$131K ﹤0.01%
848
+75
+10% +$10.5K
CATY icon
1214
Cathay General Bancorp
CATY
$4.22B
$130K ﹤0.01%
2,863
-227
-7% -$9.64K
PPG icon
1215
PPG Industries
PPG
$25.8B
$130K ﹤0.01%
1,146
+38
+3% +$4.11K
ATI icon
1216
ATI
ATI
$31.2B
$130K ﹤0.01%
1,506
+586
+64% +$40.1K
FOXA icon
1217
Fox Class A
FOXA
$26.6B
$130K ﹤0.01%
2,318
-266
-10% -$14K
FEZ icon
1218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$130K ﹤0.01%
2,175
– –
LADR
1219
Ladder Capital
LADR
$1.22B
$130K ﹤0.01%
12,083
-177
-1% -$1.86K
PNR icon
1220
Pentair
PNR
$10.7B
$130K ﹤0.01%
1,264
+286
+29% +$26.7K
CHX
1221
DELISTED
ChampionX
CHX
$130K ﹤0.01%
5,223
+551
+12% +$13.9K
AVNT icon
1222
Avient
AVNT
$4.16B
$130K ﹤0.01%
4,012
+3,339
+496% +$116K
LAMR icon
1223
Lamar Advertising Co
LAMR
$15.8B
$130K ﹤0.01%
1,068
+231
+28% +$26.8K
XAR icon
1224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$130K ﹤0.01%
614
– –
KRC icon
1225
Kilroy Realty
KRC
$4.32B
$130K ﹤0.01%
3,775
-1,764
-32% -$57.5K
47 48
49
50 51

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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.