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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
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.84M 0.12%
265,684
+24,228
+10% +$525K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$5.83M 0.12%
240,100
+20,182
+9% +$487K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$5.75M 0.11%
26,646
+2,894
+12% +$582K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.68M 0.11%
51,841
-2,398
-4% -$242K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.66M 0.11%
117,253
-5,483
-4% -$247K
ZTS icon
131
Zoetis
ZTS
$30B
$5.62M 0.11%
36,052
-39
-0.1% -$6.18K
PYPL icon
132
PayPal
PYPL
$50.5B
$5.62M 0.11%
75,604
-7,844
-9% -$537K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 0.11%
71,224
+10,310
+17% +$806K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.59M 0.11%
230,443
+20,754
+10% +$501K
MNST icon
135
Monster Beverage
MNST
$88.5B
$5.57M 0.11%
88,909
+1,634
+2% +$99.8K
IBDX icon
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.52M 0.11%
218,176
+17,384
+9% +$431K
MKL icon
137
Markel Group
MKL
$23.2B
$5.51M 0.11%
2,759
+9
+0.3% +$16.9K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.37M 0.11%
255,333
+18,311
+8% +$378K
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$5.34M 0.11%
21,987
-1,255
-5% -$283K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.29M 0.11%
160,957
+17,698
+12% +$557K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.26M 0.11%
205,323
+27,747
+16% +$701K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.1M 0.1%
7
– –
PH icon
143
Parker-Hannifin
PH
$135B
$5.1M 0.1%
7,302
+526
+8% +$332K
SBUX icon
144
Starbucks
SBUX
$120B
$5.09M 0.1%
55,570
-54,286
-49% -$4.7M
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.06M 0.1%
44,714
-9,495
-18% -$1M
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.03M 0.1%
166,807
+119
+0.1% +$3.37K
RTX icon
147
RTX Corp
RTX
$301B
$4.92M 0.1%
33,725
-1,350
-4% -$180K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$4.92M 0.1%
73,009
-4,247
-5% -$283K
BAC icon
149
Bank of America
BAC
$442B
$4.89M 0.1%
103,435
-87
-0.1% -$3.66K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.89M 0.1%
194,181
+17,187
+10% +$432K
4 5
6
7 8

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LAM
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NMIMC
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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.