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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
VTIP icon
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$117K ﹤0.01%
2,333
-114
-5% -$5.69K
TGNA
1277
DELISTED
TEGNA Inc
TGNA
$116K ﹤0.01%
6,942
-19
-0.3% -$316
SPIB icon
1278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K ﹤0.01%
3,459
+2,666
+336% +$88.3K
CRS icon
1279
Carpenter Technology
CRS
$27.8B
$116K ﹤0.01%
419
+3
+0.7% +$654
ALK icon
1280
Alaska Air
ALK
$5.28B
$115K ﹤0.01%
2,334
+381
+20% +$18.5K
ALLY icon
1281
Ally Financial
ALLY
$13.3B
$115K ﹤0.01%
2,964
+4
+0.1% +$139
SMMD icon
1282
iShares Russell 2500 ETF
SMMD
$3.73B
$115K ﹤0.01%
1,701
-300
-15% -$19K
BDC icon
1283
Belden
BDC
$5.28B
$115K ﹤0.01%
995
+691
+227% +$72.6K
FE icon
1284
FirstEnergy
FE
$27.1B
$115K ﹤0.01%
2,849
+230
+9% +$9.49K
RC
1285
Ready Capital
RC
$333M
$115K ﹤0.01%
26,204
-109,751
-81% -$487K
JHX icon
1286
James Hardie Industries
JHX
$17.7B
$114K ﹤0.01%
4,258
-1,693
-28% -$40.9K
GPC icon
1287
Genuine Parts
GPC
$18.5B
$114K ﹤0.01%
941
+303
+47% +$36.5K
BGRN icon
1288
iShares USD Green Bond ETF
BGRN
$501M
$113K ﹤0.01%
2,378
– –
FXE icon
1289
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$113K ﹤0.01%
+1,040
New +$109K
IVOG icon
1290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$113K ﹤0.01%
+1,000
New +$106K
BANF icon
1291
BancFirst
BANF
$3.77B
$113K ﹤0.01%
914
-51
-5% -$6.07K
HII icon
1292
Huntington Ingalls Industries
HII
$13B
$113K ﹤0.01%
468
+127
+37% +$28.4K
AMKR icon
1293
Amkor Technology
AMKR
$13.1B
$113K ﹤0.01%
5,372
+1,863
+53% +$34.4K
KRG icon
1294
Kite Realty
KRG
$5.3B
$113K ﹤0.01%
4,977
+1,152
+30% +$25.4K
ZS icon
1295
Zscaler
ZS
$28.5B
$112K ﹤0.01%
358
-104
-23% -$25.9K
VOYA icon
1296
Voya Financial
VOYA
$9.09B
$112K ﹤0.01%
1,580
-165
-9% -$10.6K
JGRO icon
1297
JPMorgan Active Growth ETF
JGRO
$9.96B
$112K ﹤0.01%
1,300
– –
TER icon
1298
Teradyne
TER
$57.1B
$112K ﹤0.01%
1,243
-540
-30% -$43.1K
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
$111K ﹤0.01%
4,554
+95
+2% +$2.31K
CPAY icon
1300
Corpay
CPAY
$26.2B
$111K ﹤0.01%
336
-86
-20% -$28K
50 51
52
53 54

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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.