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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
NLOP
2801
Net Lease Office Properties
NLOP
$171M
$3.78K ﹤0.01%
116
-75
-39% -$2.29K
CGNT icon
2802
Cognyte Software
CGNT
$680M
$3.77K ﹤0.01%
408
– –
IBCP icon
2803
Independent Bank Corp
IBCP
$844M
$3.76K ﹤0.01%
116
– –
GCOW icon
2804
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$3.76K ﹤0.01%
+99
New +$3.65K
SRRK icon
2805
Scholar Rock
SRRK
$6.44B
$3.75K ﹤0.01%
106
+10
+10% +$314
RWL icon
2806
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.75K ﹤0.01%
+36
New +$3.56K
GAIN icon
2807
Gladstone Investment Corp
GAIN
$661M
$3.75K ﹤0.01%
263
-102
-28% -$1.42K
HYDB icon
2808
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.75K ﹤0.01%
79
– –
NFE icon
2809
New Fortress Energy
NFE
$101M
$3.75K ﹤0.01%
1,128
-2,016
-64% -$8.76K
NMRK icon
2810
Newmark Group
NMRK
$2.63B
$3.74K ﹤0.01%
308
-14
-4% -$157
RQI icon
2811
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.73K ﹤0.01%
300
-100
-25% -$1.22K
CVI icon
2812
CVR Energy
CVI
$3.13B
$3.73K ﹤0.01%
+139
New +$3.06K
PUBM icon
2813
PubMatic
PUBM
$810M
$3.73K ﹤0.01%
300
– –
SSYS icon
2814
Stratasys
SSYS
$774M
$3.73K ﹤0.01%
325
-100
-24% -$1.01K
LXP icon
2815
LXP Industrial Trust
LXP
$3.57B
$3.72K ﹤0.01%
90
-69
-43% -$2.84K
PACB icon
2816
Pacific Biosciences
PACB
$370M
$3.72K ﹤0.01%
3,000
-730
-20% -$843
ATEC icon
2817
Alphatec Holdings
ATEC
$1.44B
$3.72K ﹤0.01%
335
-94
-22% -$1.08K
SIVR icon
2818
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.72K ﹤0.01%
108
– –
TENB icon
2819
Tenable Holdings
TENB
$4.01B
$3.72K ﹤0.01%
110
-10
-8% -$325
HSII
2820
DELISTED
Heidrick & Struggles
HSII
$3.71K ﹤0.01%
81
+40
+98% +$1.68K
KURA icon
2821
Kura Oncology
KURA
$850M
$3.7K ﹤0.01%
+641
New +$3.93K
QCRH icon
2822
QCR Holdings
QCRH
$1.7B
$3.7K ﹤0.01%
54
+25
+86% +$1.67K
DBEU icon
2823
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.66K ﹤0.01%
83
– –
LBRT icon
2824
Liberty Energy
LBRT
$3.25B
$3.63K ﹤0.01%
316
+26
+9% +$315
ACLX
2825
DELISTED
Arcellx
ACLX
$3.62K ﹤0.01%
55
+25
+83% +$1.56K
111 112
113
114 115

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.