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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.89M 0.08%
30,736
-4,860
-14% -$539K
VDE icon
177
Vanguard Energy ETF
VDE
$9.74B
$3.85M 0.08%
32,360
-56
-0.2% -$6.52K
EMR icon
178
Emerson Electric
EMR
$88.3B
$3.8M 0.08%
28,513
-6,271
-18% -$719K
DHR icon
179
Danaher
DHR
$144B
$3.78M 0.08%
19,141
+1,732
+10% +$336K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$3.76M 0.08%
26,500
+4,293
+19% +$467K
TBIL
181
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.74M 0.07%
74,773
+15,364
+26% +$767K
COIN icon
182
Coinbase
COIN
$40.5B
$3.74M 0.07%
10,665
+5,402
+103% +$1.26M
MRK icon
183
Merck
MRK
$318B
$3.72M 0.07%
46,986
-7,640
-14% -$607K
VIK icon
184
Viking Holdings
VIK
$47.2B
$3.72M 0.07%
69,764
+5,816
+9% +$257K
PM icon
185
Philip Morris
PM
$295B
$3.72M 0.07%
20,402
+1,919
+10% +$330K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.6M 0.07%
117,243
-1,626
-1% -$48.9K
SNPS icon
187
Synopsys
SNPS
$79.7B
$3.58M 0.07%
6,992
-169
-2% -$78.7K
ADI icon
188
Analog Devices
ADI
$190B
$3.58M 0.07%
15,042
-1,048
-7% -$218K
GBDC icon
189
Golub Capital BDC
GBDC
$3.42B
$3.54M 0.07%
241,741
+23,047
+11% +$336K
SCHW
190
Charles Schwab
SCHW
$187B
$3.53M 0.07%
38,710
-562
-1% -$47.1K
AMAT icon
191
Applied Materials
AMAT
$428B
$3.46M 0.07%
18,919
+1,484
+9% +$235K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.46M 0.07%
85,427
-7,203
-8% -$276K
VFLO icon
193
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.45M 0.07%
97,682
+88,232
+934% +$2.97M
TWLO icon
194
Twilio
TWLO
$36.6B
$3.42M 0.07%
27,474
+35
+0.1% +$3.72K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$3.39M 0.07%
54,331
+758
+1% +$47K
MBB icon
196
iShares MBS ETF
MBB
$39.1B
$3.36M 0.07%
35,809
+4,581
+15% +$425K
ABNB icon
197
Airbnb
ABNB
$107B
$3.34M 0.07%
25,214
-1,860
-7% -$236K
NKE icon
198
Nike
NKE
$61.9B
$3.28M 0.07%
46,151
-6,069
-12% -$364K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.6B
$3.26M 0.07%
10,706
– –
WFC icon
200
Wells Fargo
WFC
$264B
$3.26M 0.07%
40,668
+786
+2% +$56.7K
6 7
8
9 10

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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.