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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
ACIW icon
2776
ACI Worldwide
ACIW
$5.42B
$4.18K ﹤0.01%
91
-6
-6% -$295
IRTC icon
2777
iRhythm Holdings
IRTC
$4.2B
$4.16K ﹤0.01%
27
-32
-54% -$4.13K
ZYME icon
2778
Zymeworks
ZYME
$1.67B
$4.13K ﹤0.01%
329
– –
VYX icon
2779
NCR Voyix
VYX
$1.14B
$4.12K ﹤0.01%
351
+315
+875% +$3.18K
IHAK icon
2780
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$4.1K ﹤0.01%
77
+2
+3% +$100
ABUS icon
2781
Arbutus Biopharma
ABUS
$915M
$4.08K ﹤0.01%
1,320
+489
+59% +$1.62K
JBI icon
2782
Janus International
JBI
$757M
$4.08K ﹤0.01%
+501
New +$3.82K
ECPG icon
2783
Encore Capital Group
ECPG
$2.13B
$4.07K ﹤0.01%
+105
New +$3.81K
RLAY icon
2784
Relay Therapeutics
RLAY
$4.33B
$4.06K ﹤0.01%
1,174
+1,100
+1,486% +$3.27K
MBWM icon
2785
Mercantile Bank Corp
MBWM
$1.05B
$4.04K ﹤0.01%
87
– –
GMS
2786
DELISTED
GMS Inc
GMS
$4.02K ﹤0.01%
37
-1
-3% -$77
DOO
2787
Bombardier Recreational Products
DOO
$4.77B
$4.02K ﹤0.01%
83
+74
+822% +$2.92K
UCB
2788
United Community Banks
UCB
$4.28B
$4.02K ﹤0.01%
135
+7
+5% +$194
TU icon
2789
Telus
TU
$15.3B
$4.01K ﹤0.01%
250
– –
IGOV icon
2790
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.96K ﹤0.01%
92
– –
DHC
2791
Diversified Healthcare Trust
DHC
$2.14B
$3.96K ﹤0.01%
1,106
+158
+17% +$456
LQDT icon
2792
Liquidity Services
LQDT
$1.32B
$3.94K ﹤0.01%
167
– –
ITGR icon
2793
Integer Holdings
ITGR
$4.26B
$3.94K ﹤0.01%
32
+8
+33% +$955
TAC icon
2794
TransAlta
TAC
$3.93B
$3.87K ﹤0.01%
359
-394
-52% -$3.75K
IIPR icon
2795
Innovative Industrial Properties
IIPR
$1.72B
$3.87K ﹤0.01%
70
-74
-51% -$4.05K
EFSC icon
2796
Enterprise Financial Services Corp
EFSC
$2.39B
$3.86K ﹤0.01%
70
+16
+30% +$835
CRK icon
2797
Comstock Resources
CRK
$3.94B
$3.85K ﹤0.01%
139
– –
KOP icon
2798
Koppers
KOP
$969M
$3.83K ﹤0.01%
119
+61
+105% +$1.75K
FELC icon
2799
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.8K ﹤0.01%
110
-3,784
-97% -$121K
ACRE
2800
Ares Commercial Real Estate
ACRE
$270M
$3.79K ﹤0.01%
795
-162
-17% -$719
110 111
112
113 114

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.