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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
IBDY icon
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.88M 0.1%
188,406
+16,373
+10% +$415K
AMT icon
152
American Tower
AMT
$80.4B
$4.87M 0.1%
22,035
+423
+2% +$91.3K
T icon
153
AT&T
T
$163B
$4.76M 0.1%
164,326
+3,139
+2% +$86.5K
GS icon
154
Goldman Sachs
GS
$303B
$4.7M 0.09%
6,646
+379
+6% +$220K
PEP icon
155
PepsiCo
PEP
$190B
$4.69M 0.09%
35,510
+729
+2% +$98.2K
BX icon
156
Blackstone
BX
$110B
$4.68M 0.09%
31,297
+85
+0.3% +$11.7K
MCD icon
157
McDonald's
MCD
$195B
$4.67M 0.09%
15,968
+425
+3% +$131K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.65M 0.09%
65,283
-793
-1% -$53.6K
PYLD icon
159
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.54M 0.09%
171,092
-11,090
-6% -$289K
JBND icon
160
JPMorgan Active Bond ETF
JBND
$8.52B
$4.53M 0.09%
84,463
-846
-1% -$44.8K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$4.51M 0.09%
26,016
-350
-1% -$53.1K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.48M 0.09%
61,649
+36,949
+150% +$2.48M
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.48M 0.09%
45,035
+2,115
+5% +$200K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.8B
$4.48M 0.09%
34,834
+1,091
+3% +$130K
GE icon
165
GE Aerospace
GE
$384B
$4.43M 0.09%
17,229
+537
+3% +$118K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$4.4M 0.09%
56,244
-2,325
-4% -$173K
GEV icon
167
GE Vernova
GEV
$264B
$4.38M 0.09%
8,271
+1,067
+15% +$444K
IBDZ
168
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.22M 0.08%
161,318
+21,035
+15% +$538K
TXN icon
169
Texas Instruments
TXN
$261B
$4.17M 0.08%
20,109
-1,976
-9% -$351K
AXP icon
170
American Express
AXP
$230B
$4.13M 0.08%
12,937
+156
+1% +$43.9K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.07M 0.08%
49,072
+553
+1% +$45.7K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.03M 0.08%
43,484
+1,582
+4% +$142K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$4.03M 0.08%
54,668
+3,150
+6% +$229K
CAT icon
174
Caterpillar
CAT
$387B
$4.01M 0.08%
10,318
+88
+0.9% +$29.3K
GILD icon
175
Gilead Sciences
GILD
$165B
$3.91M 0.08%
35,231
+1,067
+3% +$114K
5 6
7
8 9

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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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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.