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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
COF icon
201
Capital One
COF
$134B
$3.22M 0.06%
15,124
+8,070
+114% +$1.51M
SPGI icon
202
S&P Global
SPGI
$120B
$3.2M 0.06%
6,072
+314
+5% +$157K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.2M 0.06%
74,782
+13,882
+23% +$560K
LIN icon
204
Linde
LIN
$226B
$3.18M 0.06%
6,774
+353
+5% +$161K
ETN icon
205
Eaton
ETN
$174B
$3.12M 0.06%
8,749
-221
-2% -$68.1K
LULU icon
206
lululemon athletica
LULU
$14.6B
$3.09M 0.06%
13,007
-1,061
-8% -$292K
NVO
207
Novo Nordisk
NVO
$209B
$3.09M 0.06%
44,735
-3,436
-7% -$234K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.06%
28,774
+5,190
+22% +$540K
ADP icon
209
Automatic Data Processing
ADP
$108B
$3M 0.06%
9,744
+743
+8% +$228K
LMT icon
210
Lockheed Martin
LMT
$136B
$3M 0.06%
6,481
+223
+4% +$104K
TMUS icon
211
T-Mobile US
TMUS
$190B
$2.9M 0.06%
12,187
+108
+0.9% +$26.4K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.9M 0.06%
95,967
+482
+0.5% +$14.5K
WM icon
213
Waste Management
WM
$91B
$2.85M 0.06%
12,451
+764
+7% +$177K
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.83M 0.06%
12,596
-132
-1% -$27.3K
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$2.77M 0.06%
134,996
+14,318
+12% +$290K
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.77M 0.06%
139,395
+14,960
+12% +$294K
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.76M 0.06%
125,708
+13,557
+12% +$295K
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.75M 0.05%
122,891
+13,466
+12% +$299K
IBTH icon
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.74M 0.05%
121,750
+13,636
+13% +$306K
AMGN icon
220
Amgen
AMGN
$222B
$2.74M 0.05%
9,797
-132
-1% -$37.4K
SMH icon
221
VanEck Semiconductor ETF
SMH
$73.2B
$2.71M 0.05%
9,732
-358
-4% -$83K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.71M 0.05%
9,635
– –
SHOP icon
223
Shopify
SHOP
$195B
$2.66M 0.05%
23,042
-769
-3% -$76.9K
QCOM icon
224
Qualcomm
QCOM
$176B
$2.65M 0.05%
16,613
+460
+3% +$67.7K
PGR icon
225
Progressive
PGR
$125B
$2.64M 0.05%
9,875
-279
-3% -$76.5K
7 8
9
10 11

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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.