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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
3,762
New
251
Increased
1,450
Reduced
1,277
Closed
224
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.77M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.48M |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$7.34M |
| 2 |
Starbucks
SBUX
|
+$4.7M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 7.2% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Calix
CALX
$2.31B
| $3.35K | ﹤0.01% |
63
-69
| -52% | -$2.95K |
2021 Q1
17 quarters
|
|
2852
iShares HYG Premium Income+ ETF
HYGW
$110M
| $3.34K | ﹤0.01% |
+109
| New | +$3.34K |
2025 Q2
0 quarters
|
|
2853
Agilysys
AGYS
$3.1B
| $3.33K | ﹤0.01% |
29
+15
| +107% | +$1.35K |
2022 Q3
11 quarters
|
|
2854
Global E Online
GLBE
$6.48B
| $3.32K | ﹤0.01% |
99
-173
| -64% | -$5.84K |
2023 Q3
7 quarters
|
|
2855
Hertz
HTZ
$617M
| $3.3K | ﹤0.01% |
483
| – | – |
2022 Q1
13 quarters
|
|
2856
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.29K | ﹤0.01% |
+47
| New | +$3.13K |
2025 Q2
0 quarters
|
|
2857
CNB Financial Corp
CCNE
$1.01B
| $3.29K | ﹤0.01% |
144
+60
| +71% | +$1.32K |
2023 Q1
9 quarters
|
|
2858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.29K | ﹤0.01% |
35
| – | – |
2020 Q4
18 quarters
|
|
2859
Liberty All-Star Equity Fund
USA
$1.82B
| $3.29K | ﹤0.01% |
483
| – | – |
2020 Q2
20 quarters
|
|
2860
Jackson Financial
JXN
$8.84B
| $3.29K | ﹤0.01% |
37
| – | – |
2023 Q1
9 quarters
|
|
2861
ProFrac Holding
ACDC
$728M
| $3.28K | ﹤0.01% |
423
-523
| -55% | -$3.42K |
2024 Q4
2 quarters
|
|
2862
Ardelyx
ARDX
$798M
| $3.27K | ﹤0.01% |
835
-1,165
| -58% | -$4.81K |
2024 Q3
3 quarters
|
|
2863
Orion
OEC
$301M
| $3.27K | ﹤0.01% |
312
-103
| -25% | -$1.17K |
2020 Q2
20 quarters
|
|
2864
Laureate Education
LAUR
$5.32B
| $3.25K | ﹤0.01% |
139
+55
| +65% | +$1.18K |
2023 Q2
8 quarters
|
|
2865
Ivanhoe Electric
IE
$1.37B
| $3.24K | ﹤0.01% |
357
+142
| +66% | +$986 |
2024 Q4
2 quarters
|
|
2866
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
| $3.22K | ﹤0.01% |
98
| – | – |
2020 Q2
20 quarters
|
|
|
EVM
2867
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.21K | ﹤0.01% |
360
| – | – |
2024 Q4
2 quarters
|
|
2868
Costamare
CMRE
$1.69B
| $3.18K | ﹤0.01% |
349
-4,211
| -92% | -$37.5K |
2020 Q1
21 quarters
|
|
2869
Baldwin Insurance Group
BWIN
$4.49B
| $3.17K | ﹤0.01% |
74
| – | – |
2023 Q3
7 quarters
|
|
2870
New Mountain Finance
NMFC
$633M
| $3.17K | ﹤0.01% |
300
| – | – |
2018 Q4
26 quarters
|
|
2871
Veracyte
VCYT
$3.46B
| $3.16K | ﹤0.01% |
117
-4,766
| -98% | -$138K |
2022 Q2
12 quarters
|
|
2872
Renasant Corp
RNST
$3.65B
| $3.16K | ﹤0.01% |
88
+87
| +8,700% | +$2.9K |
2023 Q4
6 quarters
|
|
2873
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $3.15K | ﹤0.01% |
+47
| New | +$3.11K |
2025 Q2
0 quarters
|
|
2874
Cardiff Oncology
CRDF
$70.8M
| $3.15K | ﹤0.01% |
1,000
| – | – |
2025 Q1
1 quarter
|
|
2875
Napco Security Technologies
NSSC
$1.26B
| $3.15K | ﹤0.01% |
106
+76
| +253% | +$1.96K |
2022 Q2
12 quarters
|
|
Similar funds
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 251 new, 1,450 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- 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 251 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.