We are live on ! Find out more
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
AMSC icon
2726
American Superconductor
AMSC
$1.59B
$4.95K ﹤0.01%
135
-149
-52% -$3.66K
PRSU
2727
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.93K ﹤0.01%
171
-422
-71% -$12.4K
GIC icon
2728
Global Industrial
GIC
$1.49B
$4.92K ﹤0.01%
182
+74
+69% +$1.86K
FFWM
2729
DELISTED
First Foundation Inc
FFWM
$4.9K ﹤0.01%
960
+528
+122% +$2.7K
WGO icon
2730
Winnebago Industries
WGO
$909M
$4.87K ﹤0.01%
168
-656
-80% -$21.5K
CLSE icon
2731
Convergence Long/Short Equity ETF
CLSE
$848M
$4.86K ﹤0.01%
208
– –
TPH
2732
DELISTED
Tri Pointe Homes
TPH
$4.86K ﹤0.01%
152
+4
+3% +$123
SPHR icon
2733
Sphere Entertainment
SPHR
$5.73B
$4.85K ﹤0.01%
116
– –
SSRM icon
2734
SSR Mining
SSRM
$6.48B
$4.81K ﹤0.01%
377
– –
AVNS
2735
DELISTED
Avanos Medical
AVNS
$4.8K ﹤0.01%
392
-841
-68% -$10.6K
ACVA icon
2736
ACV Auctions
ACVA
$1.3B
$4.79K ﹤0.01%
295
+107
+57% +$1.67K
LPG icon
2737
Dorian LPG
LPG
$1.96B
$4.78K ﹤0.01%
196
+167
+576% +$3.7K
INVX
2738
Innovex International
INVX
$1.97B
$4.76K ﹤0.01%
305
-703
-70% -$10.8K
BUSE icon
2739
First Busey Corp
BUSE
$2.56B
$4.75K ﹤0.01%
208
-554
-73% -$12K
MBC icon
2740
MasterBrand
MBC
$1.91B
$4.74K ﹤0.01%
434
-230
-35% -$2.55K
ITRI icon
2741
Itron
ITRI
$4.54B
$4.74K ﹤0.01%
36
+3
+9% +$339
DFH icon
2742
Dream Finders Homes
DFH
$1.36B
$4.72K ﹤0.01%
188
-42
-18% -$944
VRTS icon
2743
Virtus Investment Partners
VRTS
$1.1B
$4.72K ﹤0.01%
26
-53
-67% -$8.82K
SKT icon
2744
Tanger
SKT
$4.52B
$4.71K ﹤0.01%
154
– –
NANC icon
2745
Subversive Congressional Democrats Trading ETF
NANC
$291M
$4.69K ﹤0.01%
112
– –
NXP icon
2746
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.69K ﹤0.01%
334
– –
EYPT icon
2747
EyePoint Inc
EYPT
$1.2B
$4.69K ﹤0.01%
498
+377
+312% +$2.6K
PCH
2748
DELISTED
PotlatchDeltic
PCH
$4.61K ﹤0.01%
120
-130
-52% -$5.1K
SHO icon
2749
Sunstone Hotel Investors
SHO
$2.06B
$4.57K ﹤0.01%
526
+454
+631% +$3.91K
SHOE
2750
Shoe Station Group
SHOE
$428M
$4.55K ﹤0.01%
+243
New +$4.62K
108 109
110
111 112

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.