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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$7.81M 0.16%
353,286
-15,640
-4% -$326K
CSCO icon
102
Cisco
CSCO
$479B
$7.79M 0.16%
112,301
+7,552
+7% +$464K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$7.79M 0.16%
121,446
+21,692
+22% +$1.29M
SYK icon
104
Stryker
SYK
$130B
$7.76M 0.16%
19,616
+516
+3% +$193K
MS icon
105
Morgan Stanley
MS
$340B
$7.7M 0.15%
54,685
+1,092
+2% +$134K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.68M 0.15%
39,530
+442
+1% +$81.9K
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
$7.55M 0.15%
165,088
+9,838
+6% +$445K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.39M 0.15%
57,472
-1,021
-2% -$122K
PWR icon
109
Quanta Services
PWR
$101B
$6.87M 0.14%
18,173
-162
-0.9% -$52K
XOM icon
110
ExxonMobil
XOM
$634B
$6.85M 0.14%
63,542
-5,737
-8% -$613K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$6.83M 0.14%
27,638
-1,657
-6% -$400K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.56M 0.13%
154,656
-26,414
-15% -$1.1M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.37M 0.13%
70,664
-64
-0.1% -$5.53K
KO icon
114
Coca-Cola
KO
$375B
$6.35M 0.13%
89,819
+4,046
+5% +$288K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.23M 0.12%
245,228
+19,574
+9% +$493K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.16M 0.12%
251,925
-6,813
-3% -$154K
DIS icon
117
Walt Disney
DIS
$181B
$6.11M 0.12%
49,295
-8,259
-14% -$858K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.11M 0.12%
55,355
-2,723
-5% -$300K
ANET icon
119
Arista Networks
ANET
$238B
$6.1M 0.12%
59,658
+3,601
+6% +$312K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$5.97M 0.12%
250,368
+4,885
+2% +$108K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.96M 0.12%
255,337
+22,490
+10% +$519K
XYL icon
122
Xylem
XYL
$28.1B
$5.91M 0.12%
45,700
-1,415
-3% -$171K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.9M 0.12%
44,275
+906
+2% +$115K
NOW icon
124
ServiceNow
NOW
$129B
$5.86M 0.12%
28,520
+1,850
+7% +$349K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$5.84M 0.12%
53,084
-1,199
-2% -$131K
3 4
5
6 7

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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.