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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
BKLC icon
2651
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$5.92K ﹤0.01%
150
– –
RHP icon
2652
Ryman Hospitality Properties
RHP
$7.48B
$5.92K ﹤0.01%
60
-155
-72% -$14.5K
AMBP icon
2653
Ardagh Metal Packaging
AMBP
$2.93B
$5.9K ﹤0.01%
1,378
-78
-5% -$283
FSTA icon
2654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.88K ﹤0.01%
+115
New +$5.89K
NVEE
2655
DELISTED
NV5 Global
NVEE
$5.84K ﹤0.01%
253
-390
-61% -$7.81K
RES icon
2656
RPC Inc
RES
$1.35B
$5.83K ﹤0.01%
1,233
+106
+9% +$510
PLAY icon
2657
Dave & Buster's
PLAY
$344M
$5.8K ﹤0.01%
193
+5
+3% +$113
NTLA icon
2658
Intellia Therapeutics
NTLA
$1.7B
$5.8K ﹤0.01%
618
+380
+160% +$3.12K
HYS icon
2659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.8K ﹤0.01%
61
– –
ASO icon
2660
Academy Sports + Outdoors
ASO
$3.05B
$5.78K ﹤0.01%
129
-10
-7% -$415
USXF icon
2661
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$5.77K ﹤0.01%
107
– –
FUN icon
2662
Cedar Fair
FUN
$1.69B
$5.75K ﹤0.01%
189
-67
-26% -$2.25K
JRVR icon
2663
James River Group Holdings
JRVR
$212M
$5.71K ﹤0.01%
975
+607
+165% +$3.08K
FBK icon
2664
FB Financial Corp
FBK
$3.03B
$5.71K ﹤0.01%
126
-59
-32% -$2.56K
SEI
2665
Solaris Energy Infrastructure
SEI
$3.95B
$5.69K ﹤0.01%
201
– –
WMG icon
2666
Warner Music
WMG
$13.9B
$5.68K ﹤0.01%
209
-165
-44% -$4.61K
ICFI icon
2667
ICF International
ICFI
$1.67B
$5.68K ﹤0.01%
67
-164
-71% -$13.9K
AAT
2668
American Assets Trust
AAT
$1.38B
$5.67K ﹤0.01%
287
+272
+1,813% +$5.29K
BBIO icon
2669
BridgeBio Pharma
BBIO
$16.6B
$5.66K ﹤0.01%
131
+10
+8% +$364
TVTX icon
2670
Travere Therapeutics
TVTX
$5.83B
$5.65K ﹤0.01%
382
– –
MNA icon
2671
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.64K ﹤0.01%
160
– –
LTC
2672
LTC Properties
LTC
$2.12B
$5.64K ﹤0.01%
163
+58
+55% +$2.04K
WBTN
2673
WEBTOON Entertainment Inc
WBTN
$1.29B
$5.6K ﹤0.01%
617
+365
+145% +$3.17K
ACMR icon
2674
ACM Research
ACMR
$5.69B
$5.59K ﹤0.01%
216
-52
-19% -$1.17K
PBE icon
2675
Invesco Biotechnology & Genome ETF
PBE
$357M
$5.57K ﹤0.01%
87
+31
+55% +$1.92K
105 106
107
108 109

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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.