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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
SLND icon
2526
Southland Holdings
SLND
$33.5M
$8.36K ﹤0.01%
2,000
– –
RIOT icon
2527
Riot Platforms
RIOT
$7.32B
$8.29K ﹤0.01%
734
+492
+203% +$4.18K
XRN
2528
Chiron Real Estate Inc
XRN
$476M
$8.29K ﹤0.01%
239
-60
-20% -$2.09K
III icon
2529
Information Services Group
III
$251M
$8.29K ﹤0.01%
1,726
– –
FTSM icon
2530
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.26K ﹤0.01%
138
– –
UBSI icon
2531
United Bankshares
UBSI
$6.58B
$8.23K ﹤0.01%
226
– –
RIG icon
2532
Transocean
RIG
$6.33B
$8.23K ﹤0.01%
3,178
-5,632
-64% -$14.5K
CPK icon
2533
Chesapeake Utilities
CPK
$3.18B
$8.18K ﹤0.01%
68
+34
+100% +$4.28K
ADPT icon
2534
Adaptive Biotechnologies
ADPT
$4.05B
$8.14K ﹤0.01%
699
+234
+50% +$2.13K
RLJ icon
2535
RLJ Lodging Trust
RLJ
$1.67B
$8.14K ﹤0.01%
1,118
+738
+194% +$5.32K
MSTX
2536
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
$8.07K ﹤0.01%
20
+4
+25% +$1.42K
ALKS icon
2537
Alkermes
ALKS
$8.29B
$8.07K ﹤0.01%
282
-72
-20% -$2.14K
TERN
2538
DELISTED
Terns Pharmaceuticals
TERN
$8.07K ﹤0.01%
2,163
+163
+8% +$509
IGF icon
2539
iShares Global Infrastructure ETF
IGF
$10.6B
$8.05K ﹤0.01%
136
– –
UE icon
2540
Urban Edge Properties
UE
$2.75B
$8.04K ﹤0.01%
431
-14
-3% -$256
AQN icon
2541
Algonquin Power & Utilities
AQN
$4.36B
$8.03K ﹤0.01%
1,402
-28
-2% -$154
XHR
2542
Xenia Hotels & Resorts
XHR
$1.74B
$8.03K ﹤0.01%
639
+260
+69% +$2.98K
PLMR icon
2543
Palomar
PLMR
$3.46B
$8.02K ﹤0.01%
52
-118
-69% -$18.3K
ITB icon
2544
iShares US Home Construction ETF
ITB
$2.35B
$7.97K ﹤0.01%
86
-20
-19% -$1.83K
BKV
2545
BKV Corp
BKV
$2.81B
$7.96K ﹤0.01%
330
-492
-60% -$10.2K
SXT icon
2546
Sensient Technologies
SXT
$5.51B
$7.91K ﹤0.01%
80
+1
+1% +$89
BANC icon
2547
Banc of California
BANC
$3B
$7.89K ﹤0.01%
562
+35
+7% +$477
JACK icon
2548
Jack in the Box
JACK
$340M
$7.89K ﹤0.01%
452
+336
+290% +$7.56K
ASC icon
2549
Ardmore Shipping
ASC
$670M
$7.88K ﹤0.01%
821
+392
+91% +$3.78K
ALGT icon
2550
Allegiant Air
ALGT
$2.41B
$7.86K ﹤0.01%
143
+24
+20% +$1.24K
100 101
102
103 104

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.