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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$454M 9.08%
731,911
+32,007
+5% +$18.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356M 7.12%
2,638,760
+78,277
+3% +$9.77M
CORT icon
3
Corcept Therapeutics
CORT
$12B
$284M 5.68%
3,871,123
-101,293
-3% -$7.34M
AAPL icon
4
Apple
AAPL
$4.57T
$191M 3.81%
929,883
+2,969
+0.3% +$600K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$175M 3.5%
1,109,237
+18,629
+2% +$2.34M
MSFT icon
6
Microsoft
MSFT
$3.71T
$148M 2.95%
296,859
+11,341
+4% +$4.93M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.4M 1.77%
1,059,365
+36,199
+4% +$2.87M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$86M 1.72%
1,578,498
+109,247
+7% +$5.48M
AMZN icon
9
Amazon
AMZN
$2.96T
$84.7M 1.69%
385,949
+5,630
+1% +$1.11M
CVBF icon
10
CVB Financial
CVBF
$3.99B
$75.6M 1.51%
3,822,248
– –
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$66.6M 1.33%
233,612
+11,177
+5% +$2.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$61.7M 1.23%
347,731
+8,646
+3% +$1.43M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$58.1M 1.16%
1,289,076
+88,517
+7% +$3.94M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$57M 1.14%
323,533
+1,018
+0.3% +$167K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$52.4M 1.05%
476,097
+25,745
+6% +$2.55M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$52.4M 1.05%
70,957
-1,105
-2% -$683K
COST icon
17
Costco
COST
$420B
$46.1M 0.92%
46,559
+183
+0.4% +$182K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$45.7M 0.91%
150,437
+725
+0.5% +$204K
NFLX icon
19
Netflix
NFLX
$309B
$39.3M 0.79%
293,510
+7,760
+3% +$877K
JPM icon
20
JPMorgan Chase
JPM
$950B
$38.4M 0.77%
132,465
+2,068
+2% +$528K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.1M 0.76%
78,349
+544
+0.7% +$276K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37.6M 0.75%
158,502
-7,618
-5% -$1.7M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$34.5M 0.69%
188,562
-7,444
-4% -$1.28M
V icon
24
Visa
V
$677B
$29.6M 0.59%
83,385
+2,592
+3% +$903K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.7M 0.57%
503,239
+33,374
+7% +$1.79M
1
2 3 4 5

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OCM
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LAM
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BF
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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.