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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
CYD icon
2676
China Yuchai International
CYD
$1.78B
$5.57K ﹤0.01%
233
+132
+131% +$2.32K
HRTG icon
2677
Heritage Insurance Holdings
HRTG
$989M
$5.56K ﹤0.01%
223
+28
+14% +$598
NAK
2678
Northern Dynasty Minerals
NAK
$953M
$5.56K ﹤0.01%
4,150
– –
RSPH icon
2679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$5.54K ﹤0.01%
190
– –
DOCN icon
2680
DigitalOcean
DOCN
$15.2B
$5.54K ﹤0.01%
194
-49
-20% -$1.43K
JBGS
2681
JBG SMITH
JBGS
$676M
$5.54K ﹤0.01%
320
-28
-8% -$456
TLN
2682
Talen Energy Corp
TLN
$16.3B
$5.53K ﹤0.01%
19
+4
+27% +$949
FPH icon
2683
Five Point Holdings
FPH
$367M
$5.5K ﹤0.01%
1,000
– –
URGN icon
2684
UroGen Pharma
URGN
$2.25B
$5.48K ﹤0.01%
+400
New +$3.84K
PRM icon
2685
Perimeter Solutions
PRM
$5.64B
$5.46K ﹤0.01%
392
– –
GNR icon
2686
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$5.42K ﹤0.01%
100
– –
RLGT icon
2687
Radiant Logistics
RLGT
$392M
$5.42K ﹤0.01%
892
– –
YORW icon
2688
York Water
YORW
$508M
$5.4K ﹤0.01%
171
-143
-46% -$4.78K
ERAS icon
2689
Erasca
ERAS
$6.31B
$5.37K ﹤0.01%
+4,227
New +$5.66K
HI
2690
DELISTED
Hillenbrand
HI
$5.37K ﹤0.01%
267
-652
-71% -$13.6K
ARR
2691
Armour Residential REIT
ARR
$2.33B
$5.36K ﹤0.01%
319
+97
+44% +$1.56K
PTGX icon
2692
Protagonist Therapeutics
PTGX
$9.78B
$5.36K ﹤0.01%
97
+70
+259% +$3.36K
BBSI icon
2693
Barrett Business Services
BBSI
$796M
$5.34K ﹤0.01%
128
– –
DNA icon
2694
Ginkgo Bioworks
DNA
$532M
$5.33K ﹤0.01%
474
+248
+110% +$1.92K
AEO icon
2695
American Eagle Outfitters
AEO
$2.99B
$5.32K ﹤0.01%
553
-196
-26% -$2.1K
LZM icon
2696
Lifezone Metals
LZM
$358M
$5.32K ﹤0.01%
1,291
+217
+20% +$808
AVA icon
2697
Avista
AVA
$3.18B
$5.31K ﹤0.01%
140
+55
+65% +$2.17K
MFM
2698
Aberdeen Municipal Income Fund
MFM
$225M
$5.3K ﹤0.01%
1,025
– –
IBRX icon
2699
ImmunityBio
IBRX
$7.98B
$5.28K ﹤0.01%
2,000
– –
TROX icon
2700
Tronox
TROX
$1.02B
$5.26K ﹤0.01%
1,038
+888
+592% +$4.83K
106 107
108
109 110

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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.