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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
OIH icon
2476
VanEck Oil Services ETF
OIH
$1.95B
$9.44K ﹤0.01%
41
-84
-67% -$18.9K
ETW
2477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$9.43K ﹤0.01%
1,091
-721
-40% -$5.91K
CURB
2478
Curbline Properties
CURB
$3.44B
$9.42K ﹤0.01%
413
+52
+14% +$1.2K
APLD icon
2479
Applied Digital
APLD
$8.37B
$9.4K ﹤0.01%
934
+725
+347% +$5.35K
USNA icon
2480
Usana Health Sciences
USNA
$265M
$9.4K ﹤0.01%
308
-1,093
-78% -$31K
CIM
2481
Chimera Investment
CIM
$980M
$9.38K ﹤0.01%
676
– –
BTBT icon
2482
Bit Digital
BTBT
$454M
$9.37K ﹤0.01%
4,276
+3,790
+780% +$8.37K
PXLW icon
2483
Pixelworks
PXLW
$41M
$9.35K ﹤0.01%
1,339
-2,382
-64% -$15.3K
SPTN
2484
DELISTED
SpartanNash
SPTN
$9.34K ﹤0.01%
353
-235
-40% -$4.7K
STEP icon
2485
StepStone Group
STEP
$3.8B
$9.27K ﹤0.01%
167
-4
-2% -$214
LLYVK icon
2486
Liberty Live Group Series C
LLYVK
$9.61B
$9.25K ﹤0.01%
114
– –
ABCL icon
2487
AbCellera Biologics
ABCL
$2.85B
$9.22K ﹤0.01%
2,688
-631
-19% -$1.57K
EFC
2488
Ellington Financial
EFC
$1.69B
$9.21K ﹤0.01%
709
-35
-5% -$445
SCS
2489
DELISTED
Steelcase
SCS
$9.17K ﹤0.01%
879
+21
+2% +$216
UNIT
2490
Uniti Group
UNIT
$2.28B
$9.1K ﹤0.01%
2,106
+19
+0.9% +$85
WASH icon
2491
Washington Trust Bancorp
WASH
$735M
$9.02K ﹤0.01%
319
-171
-35% -$4.76K
RDUS
2492
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
303
– –
ELPC icon
2493
Copel
ELPC
$8.27B
$8.99K ﹤0.01%
1,055
-25
-2% -$192
BKAG icon
2494
BNY Mellon Core Bond ETF
BKAG
$2.23B
$8.94K ﹤0.01%
212
– –
LMND icon
2495
Lemonade
LMND
$4.08B
$8.89K ﹤0.01%
203
-40
-16% -$1.33K
HGV icon
2496
Hilton Grand Vacations
HGV
$3.31B
$8.89K ﹤0.01%
214
-32
-13% -$1.21K
HGBL icon
2497
Heritage Global
HGBL
$36.8M
$8.88K ﹤0.01%
4,000
– –
PEB icon
2498
Pebblebrook Hotel Trust
PEB
$2B
$8.87K ﹤0.01%
888
-791
-47% -$7.35K
PRK icon
2499
Park National Corp
PRK
$3.63B
$8.87K ﹤0.01%
53
-2
-4% -$315
LTPZ icon
2500
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.86K ﹤0.01%
169
– –
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.