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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
MRCY icon
2501
Mercury Systems
MRCY
$6.52B
$8.83K ﹤0.01%
164
– –
MGNI icon
2502
Magnite
MGNI
$3.47B
$8.83K ﹤0.01%
366
-97
-21% -$1.43K
SID icon
2503
Companhia Siderúrgica Nacional
SID
$1.19B
$8.78K ﹤0.01%
6,269
-1,666
-21% -$2.58K
ACA icon
2504
Arcosa
ACA
$7.11B
$8.76K ﹤0.01%
101
+6
+6% +$502
ARRY icon
2505
Array Technologies
ARRY
$819M
$8.75K ﹤0.01%
1,483
-695
-32% -$4.22K
PPLI
2506
People Inc
PPLI
$3.03B
$8.7K ﹤0.01%
233
-528
-69% -$19.1K
WEX icon
2507
WEX
WEX
$6.35B
$8.67K ﹤0.01%
59
-41
-41% -$5.51K
SKYW icon
2508
Skywest
SKYW
$4.18B
$8.65K ﹤0.01%
84
+3
+4% +$285
DRH icon
2509
Diamondrock Hospitality Co
DRH
$2.48B
$8.64K ﹤0.01%
1,128
+395
+54% +$2.95K
BLBD icon
2510
Blue Bird Corp
BLBD
$2.07B
$8.63K ﹤0.01%
200
– –
IART icon
2511
Integra LifeSciences
IART
$1.33B
$8.59K ﹤0.01%
700
+283
+68% +$4.11K
WRLD icon
2512
World Acceptance Corp
WRLD
$871M
$8.59K ﹤0.01%
52
+15
+41% +$2.14K
TTMI icon
2513
TTM Technologies
TTMI
$13.7B
$8.57K ﹤0.01%
210
+64
+44% +$1.77K
EMLC icon
2514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.54K ﹤0.01%
337
+3
+0.9% +$73
IVR icon
2515
Invesco Mortgage Capital
IVR
$795M
$8.52K ﹤0.01%
1,087
-342
-24% -$2.52K
ASIX icon
2516
AdvanSix
ASIX
$438M
$8.48K ﹤0.01%
357
+294
+467% +$6.66K
UNF icon
2517
Unifirst Corp
UNF
$5.24B
$8.47K ﹤0.01%
45
-10
-18% -$1.81K
JKS
2518
JinkoSolar
JKS
$886M
$8.47K ﹤0.01%
399
-455
-53% -$8.27K
CMCO icon
2519
Columbus McKinnon
CMCO
$557M
$8.45K ﹤0.01%
554
-2,248
-80% -$34.3K
HL icon
2520
Hecla Mining
HL
$11.8B
$8.45K ﹤0.01%
1,410
-169
-11% -$932
CRVL icon
2521
CorVel
CRVL
$3.15B
$8.43K ﹤0.01%
82
+13
+19% +$1.43K
EPRT icon
2522
Essential Properties Realty Trust
EPRT
$6.53B
$8.39K ﹤0.01%
263
+20
+8% +$639
SRCE icon
2523
1st Source
SRCE
$2.1B
$8.38K ﹤0.01%
135
– –
INN
2524
Summit Hotel Properties
INN
$670M
$8.37K ﹤0.01%
1,645
+1,072
+187% +$4.72K
CHGG icon
2525
Chegg
CHGG
$94.8M
$8.36K ﹤0.01%
6,910
– –
99 100
101
102 103

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.