We are live on ! Find out more
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
SPOK icon
2551
Spok Holdings
SPOK
$237M
$7.83K ﹤0.01%
443
-287
-39% -$4.63K
PEY icon
2552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.79K ﹤0.01%
382
+5
+1% +$101
SSD icon
2553
Simpson Manufacturing
SSD
$8.04B
$7.79K ﹤0.01%
50
-142
-74% -$22K
ZIM icon
2554
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.72K ﹤0.01%
480
+50
+12% +$788
HURN icon
2555
Huron Consulting
HURN
$2.42B
$7.7K ﹤0.01%
56
– –
CVGW
2556
DELISTED
Calavo Growers
CVGW
$7.68K ﹤0.01%
289
+37
+15% +$967
HIX
2557
Western Asset High Income Fund II
HIX
$355M
$7.68K ﹤0.01%
1,790
– –
HDEF icon
2558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7.68K ﹤0.01%
266
– –
BTRN icon
2559
Global X Bitcoin Trend Strategy ETF
BTRN
$742K
$7.68K ﹤0.01%
+198
New +$7.37K
LZB icon
2560
La-Z-Boy
LZB
$1.66B
$7.66K ﹤0.01%
206
-4
-2% -$160
CACC icon
2561
Credit Acceptance
CACC
$6.04B
$7.64K ﹤0.01%
15
-8
-35% -$3.93K
DNLI icon
2562
Denali Therapeutics
DNLI
$4B
$7.63K ﹤0.01%
545
+383
+236% +$5.39K
NX icon
2563
Quanex
NX
$969M
$7.62K ﹤0.01%
403
-546
-58% -$9.68K
BRBR icon
2564
BellRing Brands
BRBR
$1.32B
$7.59K ﹤0.01%
131
-461
-78% -$30.8K
KRMN
2565
Karman Holdings
KRMN
$8.24B
$7.56K ﹤0.01%
+150
New +$6.04K
AZTA icon
2566
Azenta
AZTA
$1.54B
$7.54K ﹤0.01%
245
-5
-2% -$141
SLN
2567
Silence Therapeutics
SLN
$729M
$7.54K ﹤0.01%
1,300
– –
PACS icon
2568
PACS Group
PACS
$7.68B
$7.52K ﹤0.01%
+582
New +$6.05K
DQ
2569
Daqo New Energy
DQ
$989M
$7.51K ﹤0.01%
495
-534
-52% -$7.58K
STC icon
2570
Stewart Information Services
STC
$2B
$7.49K ﹤0.01%
115
– –
VICR icon
2571
Vicor
VICR
$9.63B
$7.48K ﹤0.01%
165
-5
-3% -$223
MCY icon
2572
Mercury Insurance
MCY
$5.92B
$7.41K ﹤0.01%
110
– –
IESC icon
2573
IES Holdings
IESC
$15B
$7.41K ﹤0.01%
25
+1
+4% +$236
FCBC icon
2574
First Community Bankshares
FCBC
$903M
$7.4K ﹤0.01%
189
+30
+19% +$1.15K
GME icon
2575
GameStop
GME
$8.43B
$7.37K ﹤0.01%
302
– –
101 102
103
104 105

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
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.