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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
SHEN icon
2601
Shenandoah Telecom
SHEN
$748M
$6.83K ﹤0.01%
500
+50
+11% +$635
CORZ icon
2602
Core Scientific
CORZ
$6.33B
$6.83K ﹤0.01%
400
+321
+406% +$3.21K
RUM icon
2603
RUM Group Inc
RUM
$1.73B
$6.83K ﹤0.01%
760
+460
+153% +$3.93K
HBI
2604
DELISTED
Hanesbrands
HBI
$6.78K ﹤0.01%
1,481
+1,115
+305% +$5.38K
FTRE icon
2605
Fortrea Holdings
FTRE
$1.8B
$6.77K ﹤0.01%
1,370
+1,236
+922% +$6.65K
SSTK icon
2606
Shutterstock
SSTK
$217M
$6.75K ﹤0.01%
356
-222
-38% -$3.9K
ATMU icon
2607
Atmus Filtration Technologies
ATMU
$4.12B
$6.74K ﹤0.01%
185
+22
+13% +$785
PFFV icon
2608
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.7K ﹤0.01%
+294
New +$6.75K
LVHD icon
2609
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$6.7K ﹤0.01%
+168
New +$6.64K
PFSI icon
2610
PennyMac Financial
PFSI
$3.91B
$6.68K ﹤0.01%
67
+45
+205% +$4.36K
HP icon
2611
Helmerich & Payne
HP
$4.16B
$6.66K ﹤0.01%
439
+57
+15% +$1.04K
MAXI icon
2612
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25M
$6.64K ﹤0.01%
+221
New +$6.07K
AMR icon
2613
Alpha Metallurgical Resources
AMR
$1.92B
$6.64K ﹤0.01%
59
+47
+392% +$5.49K
LNN icon
2614
Lindsay Corp
LNN
$1.17B
$6.64K ﹤0.01%
46
+31
+207% +$4.14K
REPL icon
2615
Replimune Group
REPL
$1.14B
$6.61K ﹤0.01%
712
+209
+42% +$1.82K
BNL icon
2616
Broadstone Net Lease
BNL
$3.96B
$6.58K ﹤0.01%
410
+43
+12% +$689
MYRG icon
2617
MYR Group
MYRG
$5.17B
$6.53K ﹤0.01%
36
+6
+20% +$882
FNGS icon
2618
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$6.51K ﹤0.01%
+100
New +$5.64K
NVAX icon
2619
Novavax
NVAX
$1.29B
$6.51K ﹤0.01%
1,033
+639
+162% +$4.23K
WPRT
2620
Westport Fuel Systems
WPRT
$36.1M
$6.48K ﹤0.01%
2,063
-8,832
-81% -$25.7K
PRVA icon
2621
Privia Health
PRVA
$2.83B
$6.46K ﹤0.01%
281
+11
+4% +$255
CERT icon
2622
Certara
CERT
$1.23B
$6.46K ﹤0.01%
552
-141
-20% -$1.67K
AVXL icon
2623
Anavex Life Sciences
AVXL
$313M
$6.45K ﹤0.01%
699
+189
+37% +$1.61K
TLTW icon
2624
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$6.44K ﹤0.01%
+278
New +$6.39K
NMM icon
2625
Navios Maritime Partners
NMM
$2.25B
$6.41K ﹤0.01%
170
– –
103 104
105
106 107

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.