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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
IFRA icon
1301
iShares US Infrastructure ETF
IFRA
$4.58B
$111K ﹤0.01%
2,262
-703
-24% -$32.7K
PRDO icon
1302
Perdoceo Education
PRDO
$1.97B
$111K ﹤0.01%
3,398
– –
TXT icon
1303
Textron
TXT
$15.3B
$111K ﹤0.01%
1,378
+263
+24% +$19K
LI icon
1304
Li Auto
LI
$12.6B
$110K ﹤0.01%
4,059
-163
-4% -$4.3K
QSR icon
1305
Restaurant Brands International
QSR
$25.4B
$110K ﹤0.01%
1,656
-718
-30% -$48K
AES icon
1306
AES
AES
$10.5B
$110K ﹤0.01%
10,432
-3,355
-24% -$35.9K
FMS icon
1307
Fresenius Medical Care
FMS
$13B
$110K ﹤0.01%
3,838
+80
+2% +$2.15K
ENTG icon
1308
Entegris
ENTG
$22B
$109K ﹤0.01%
1,357
+19
+1% +$1.44K
FWONA icon
1309
Liberty Media Series A
FWONA
$23.5B
$109K ﹤0.01%
1,152
+331
+40% +$28K
LECO icon
1310
Lincoln Electric
LECO
$15.1B
$109K ﹤0.01%
527
-73
-12% -$14K
PII icon
1311
Polaris
PII
$3.97B
$109K ﹤0.01%
2,686
-2,328
-46% -$87.7K
J icon
1312
Jacobs Solutions
J
$17.2B
$109K ﹤0.01%
829
+8
+1% +$986
BSY icon
1313
Bentley Systems
BSY
$10.7B
$109K ﹤0.01%
2,012
+1,150
+133% +$53.2K
FLR icon
1314
Fluor
FLR
$7.3B
$108K ﹤0.01%
2,115
-698
-25% -$27.8K
PSNL icon
1315
Personalis
PSNL
$1.55B
$108K ﹤0.01%
16,522
– –
VYMI icon
1316
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$108K ﹤0.01%
1,350
+288
+27% +$22K
FRT icon
1317
Federal Realty Investment Trust
FRT
$10.2B
$108K ﹤0.01%
1,136
+916
+416% +$86.6K
USIG icon
1318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$108K ﹤0.01%
2,097
+121
+6% +$6.12K
PKG icon
1319
Packaging Corp of America
PKG
$22.7B
$107K ﹤0.01%
570
-51
-8% -$9.64K
ARTY
1320
iShares Future AI & Tech ETF
ARTY
$3.78B
$107K ﹤0.01%
2,619
-38
-1% -$1.33K
PHI icon
1321
PLDT
PHI
$4.25B
$107K ﹤0.01%
4,915
-1,346
-21% -$30.4K
XHB icon
1322
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$107K ﹤0.01%
1,082
-366
-25% -$34.8K
UHAL.B icon
1323
U-Haul Holding Co Series N
UHAL.B
$12.6B
$107K ﹤0.01%
1,961
-9
-0.5% -$502
TLT icon
1324
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$106K ﹤0.01%
1,206
+35
+3% +$3.05K
NTR icon
1325
Nutrien
NTR
$31.6B
$106K ﹤0.01%
1,824
+311
+21% +$17.6K
51 52
53
54 55

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.