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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
SGRY icon
2751
Surgery Partners
SGRY
$2.03B
$4.54K ﹤0.01%
204
+28
+16% +$622
OCFC icon
2752
OceanFirst Financial
OCFC
$1.91B
$4.51K ﹤0.01%
256
+157
+159% +$2.62K
SWBI icon
2753
Smith & Wesson
SWBI
$637M
$4.5K ﹤0.01%
518
+108
+26% +$1.02K
AIR icon
2754
AAR Corp
AIR
$5.76B
$4.47K ﹤0.01%
65
– –
VLGEA icon
2755
Village Super Market
VLGEA
$639M
$4.47K ﹤0.01%
+116
New +$4.28K
HUYA
2756
Huya Inc
HUYA
$558M
$4.46K ﹤0.01%
1,266
– –
ATOM icon
2757
Atomera
ATOM
$214M
$4.42K ﹤0.01%
878
-17,227
-95% -$91.9K
CLGN icon
2758
CollPlant Biotechnologies
CLGN
$6.41M
$4.42K ﹤0.01%
3,254
– –
NNOX icon
2759
Nano X Imaging
NNOX
$73.8M
$4.41K ﹤0.01%
853
-184
-18% -$938
UNG icon
2760
United States Natural Gas Fund
UNG
$478M
$4.4K ﹤0.01%
288
-1,712
-86% -$29.5K
GIII icon
2761
G-III Apparel Group
GIII
$1.5B
$4.39K ﹤0.01%
196
+59
+43% +$1.49K
FRHC icon
2762
Freedom Holding
FRHC
$9.49B
$4.38K ﹤0.01%
30
-21
-41% -$3.1K
CBZ icon
2763
CBIZ
CBZ
$2.96B
$4.37K ﹤0.01%
61
– –
PRO
2764
DELISTED
PROS Holdings
PRO
$4.37K ﹤0.01%
279
-8
-3% -$136
RSPS icon
2765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4.35K ﹤0.01%
145
– –
FELE icon
2766
Franklin Electric
FELE
$4.84B
$4.34K ﹤0.01%
48
-316
-87% -$27.7K
DRS icon
2767
Leonardo DRS
DRS
$12B
$4.32K ﹤0.01%
93
+66
+244% +$2.65K
WOOF icon
2768
Petco
WOOF
$794M
$4.32K ﹤0.01%
1,526
-26
-2% -$81
GOP
2769
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$4.3K ﹤0.01%
128
– –
DIVI icon
2770
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.3K ﹤0.01%
121
+2
+2% +$68
MTUS icon
2771
Metallus
MTUS
$898M
$4.28K ﹤0.01%
+278
New +$3.7K
PAR icon
2772
PAR Technology
PAR
$735M
$4.23K ﹤0.01%
61
+28
+85% +$1.75K
XENE icon
2773
Xenon Pharmaceuticals
XENE
$6.12B
$4.23K ﹤0.01%
135
-553
-80% -$18K
GKOS icon
2774
Glaukos
GKOS
$10.6B
$4.19K ﹤0.01%
41
-7
-15% -$657
NG icon
2775
NovaGold Resources
NG
$3.33B
$4.19K ﹤0.01%
1,025
-47
-4% -$176
109 110
111
112 113

Similar funds

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.