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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
NHI icon
2701
National Health Investors
NHI
$3.61B
$5.26K ﹤0.01%
75
– –
OS
2702
DELISTED
OneStream Inc
OS
$5.21K ﹤0.01%
184
+46
+33% +$1.15K
VRRM icon
2703
Verra Mobility
VRRM
$734M
$5.21K ﹤0.01%
205
+165
+413% +$3.84K
TRUP icon
2704
Trupanion
TRUP
$1.25B
$5.2K ﹤0.01%
94
+22
+31% +$974
PPBI
2705
DELISTED
Pacific Premier Bancorp
PPBI
$5.19K ﹤0.01%
246
+15
+6% +$312
SDIV icon
2706
Global X SuperDividend ETF
SDIV
$1.21B
$5.19K ﹤0.01%
230
– –
HCKT icon
2707
Hackett Group
HCKT
$286M
$5.19K ﹤0.01%
204
+18
+10% +$458
SAFE
2708
Safehold
SAFE
$1.13B
$5.18K ﹤0.01%
333
-627
-65% -$9.74K
PGNY icon
2709
Progyny
PGNY
$2.24B
$5.17K ﹤0.01%
235
-26
-10% -$570
SYBT icon
2710
Stock Yards Bancorp
SYBT
$2.59B
$5.13K ﹤0.01%
65
– –
HLNE icon
2711
Hamilton Lane
HLNE
$5.55B
$5.12K ﹤0.01%
36
-4
-10% -$603
LGND icon
2712
Ligand Pharmaceuticals
LGND
$6.38B
$5.12K ﹤0.01%
45
+12
+36% +$1.28K
HCC icon
2713
Warrior Met Coal
HCC
$4.96B
$5.09K ﹤0.01%
111
-9
-8% -$418
MYGN icon
2714
Myriad Genetics
MYGN
$315M
$5.09K ﹤0.01%
958
+812
+556% +$4.8K
RDFN
2715
DELISTED
Redfin
RDFN
$5.06K ﹤0.01%
452
-206
-31% -$2.02K
SOC icon
2716
Sable Offshore Corp
SOC
$955M
$5.05K ﹤0.01%
230
+205
+820% +$4.77K
JPC icon
2717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.05K ﹤0.01%
630
– –
TG icon
2718
Tredegar Corp
TG
$303M
$5.03K ﹤0.01%
571
– –
STCE icon
2719
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$213M
$5K ﹤0.01%
100
– –
MTRN icon
2720
Materion
MTRN
$5.92B
$5K ﹤0.01%
63
+30
+91% +$2.37K
BSM icon
2721
Black Stone Minerals
BSM
$3.02B
$4.98K ﹤0.01%
381
+10
+3% +$138
CMPR icon
2722
Cimpress
CMPR
$2.31B
$4.98K ﹤0.01%
106
-360
-77% -$15.7K
SCHO icon
2723
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.97K ﹤0.01%
204
– –
TV icon
2724
Televisa
TV
$1.49B
$4.97K ﹤0.01%
2,270
+123
+6% +$241
WNC icon
2725
Wabash National
WNC
$523M
$4.96K ﹤0.01%
467
-1,928
-81% -$18.5K
107 108
109
110 111

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HFS
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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.