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
FIBK icon
2576
First Interstate BancSystem
FIBK
$3.55B
$7.35K ﹤0.01%
255
-22
-8% -$593
HIGH icon
2577
Simplify Enhanced Income ETF
HIGH
$66.9M
$7.29K ﹤0.01%
+301
New +$7.14K
CSTM icon
2578
Constellium
CSTM
$3.99B
$7.28K ﹤0.01%
547
-4,394
-89% -$49.3K
HYLB icon
2579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.27K ﹤0.01%
197
+14
+8% +$505
PAAS icon
2580
Pan American Silver
PAAS
$21.9B
$7.24K ﹤0.01%
255
+36
+16% +$932
LX
2581
LexinFintech Holdings
LX
$237M
$7.2K ﹤0.01%
999
+216
+28% +$1.68K
ECON icon
2582
Columbia Emerging Markets Consumer ETF
ECON
$303M
$7.19K ﹤0.01%
300
– –
CCRN
2583
DELISTED
Cross Country Healthcare
CCRN
$7.18K ﹤0.01%
550
-50
-8% -$687
ESTA icon
2584
Establishment Labs
ESTA
$2.21B
$7.17K ﹤0.01%
168
+4
+2% +$139
CRWV
2585
CoreWeave
CRWV
$48.6B
$7.17K ﹤0.01%
+44
New +$4.06K
DRN icon
2586
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
$7.16K ﹤0.01%
750
-1,500
-67% -$14K
BBAI icon
2587
BigBear.ai
BBAI
$1.54B
$7.15K ﹤0.01%
1,053
+184
+21% +$665
FDTX icon
2588
Fidelity Disruptive Technology ETF
FDTX
$292M
$7.09K ﹤0.01%
182
– –
MNSO icon
2589
MINISO
MNSO
$3.73B
$7.09K ﹤0.01%
389
-544
-58% -$9.77K
DEA
2590
Easterly Government Properties
DEA
$1.13B
$7.08K ﹤0.01%
319
-30
-9% -$655
CEFS icon
2591
Saba Closed-End Funds ETF
CEFS
$438M
$7.07K ﹤0.01%
+318
New +$6.8K
ULCC icon
2592
Frontier Group Holdings
ULCC
$1.59B
$7.06K ﹤0.01%
1,945
+755
+63% +$2.77K
CHH icon
2593
Choice Hotels
CHH
$4.62B
$7.01K ﹤0.01%
55
-14
-20% -$1.77K
BIZD icon
2594
VanEck BDC Income ETF
BIZD
$1.67B
$6.95K ﹤0.01%
+427
New +$6.68K
AMPH icon
2595
Amphastar Pharmaceuticals
AMPH
$902M
$6.93K ﹤0.01%
302
+244
+421% +$6.05K
WFH
2596
DELISTED
Direxion Work From Home ETF
WFH
$6.92K ﹤0.01%
100
– –
QYLD icon
2597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.91K ﹤0.01%
+413
New +$6.75K
UEC icon
2598
Uranium Energy
UEC
$5.59B
$6.9K ﹤0.01%
1,015
-255
-20% -$1.43K
RWT
2599
Redwood Trust
RWT
$569M
$6.87K ﹤0.01%
1,163
-695
-37% -$3.95K
NVEC icon
2600
NVE Corp
NVEC
$585M
$6.85K ﹤0.01%
93
-106
-53% -$7.01K
102 103
104
105 106

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.