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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
BAK icon
2626
Braskem
BAK
$905M
$6.38K ﹤0.01%
1,944
+20
+1% +$72
NVG icon
2627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.36K ﹤0.01%
+533
New +$6.31K
WLY icon
2628
John Wiley & Sons Class A
WLY
$2.64B
$6.34K ﹤0.01%
142
– –
CNR
2629
Core Natural Resources Inc
CNR
$4.53B
$6.28K ﹤0.01%
90
-208
-70% -$14.8K
PCEF icon
2630
Invesco CEF Income Composite ETF
PCEF
$816M
$6.28K ﹤0.01%
+321
New +$5.99K
XPEL icon
2631
XPEL
XPEL
$1.34B
$6.25K ﹤0.01%
174
+16
+10% +$528
DRUP icon
2632
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$6.22K ﹤0.01%
100
– –
DAVA icon
2633
Endava
DAVA
$156M
$6.22K ﹤0.01%
406
+102
+34% +$1.72K
SITC icon
2634
SITE Centers
SITC
$161M
$6.21K ﹤0.01%
549
-414
-43% -$4.96K
HYXF icon
2635
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$6.16K ﹤0.01%
+130
New +$6.03K
YRD
2636
Yiren Digital
YRD
$105M
$6.14K ﹤0.01%
1,046
+3
+0.3% +$19
GH icon
2637
Guardant Health
GH
$22.8B
$6.12K ﹤0.01%
118
-23
-16% -$1.03K
LRNZ icon
2638
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.6M
$6.1K ﹤0.01%
136
– –
OSIS icon
2639
OSI Systems
OSIS
$3.91B
$6.07K ﹤0.01%
27
-9
-25% -$1.92K
NKX icon
2640
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$6K ﹤0.01%
+510
New +$6.08K
OMER icon
2641
Omeros
OMER
$959M
$6K ﹤0.01%
2,000
– –
MCW
2642
DELISTED
Mister Car Wash
MCW
$5.97K ﹤0.01%
994
-92
-8% -$646
CALF icon
2643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$5.97K ﹤0.01%
150
+102
+213% +$3.82K
CSAN icon
2644
Cosan
CSAN
$2.78B
$5.97K ﹤0.01%
1,182
-1,283
-52% -$6.92K
SNPG icon
2645
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$5.96K ﹤0.01%
125
– –
CALY
2646
Callaway Golf Company
CALY
$3.07B
$5.95K ﹤0.01%
739
+31
+4% +$213
AGL icon
2647
Agilon Health
AGL
$1.62B
$5.95K ﹤0.01%
103
+70
+212% +$5.61K
CRC icon
2648
California Resources
CRC
$4.66B
$5.94K ﹤0.01%
130
-18
-12% -$736
CLB icon
2649
Core Laboratories
CLB
$541M
$5.93K ﹤0.01%
515
-1,189
-70% -$14.1K
LGIH icon
2650
LGI Homes
LGIH
$1.31B
$5.92K ﹤0.01%
115
-233
-67% -$12.7K
104 105
106
107 108

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.