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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
CALX icon
2851
Calix
CALX
$2.39B
$3.35K ﹤0.01%
63
-69
-52% -$2.95K
HYGW icon
2852
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.34K ﹤0.01%
+109
New +$3.34K
AGYS icon
2853
Agilysys
AGYS
$3.06B
$3.33K ﹤0.01%
29
+15
+107% +$1.35K
GLBE icon
2854
Global E Online
GLBE
$7.11B
$3.32K ﹤0.01%
99
-173
-64% -$5.84K
HTZ icon
2855
Hertz
HTZ
$809M
$3.3K ﹤0.01%
483
– –
JIRE icon
2856
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.29K ﹤0.01%
+47
New +$3.13K
CCNE icon
2857
CNB Financial Corp
CCNE
$1.03B
$3.29K ﹤0.01%
144
+60
+71% +$1.32K
FDIS icon
2858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.29K ﹤0.01%
35
– –
USA icon
2859
Liberty All-Star Equity Fund
USA
$1.85B
$3.29K ﹤0.01%
483
– –
JXN icon
2860
Jackson Financial
JXN
$8.8B
$3.29K ﹤0.01%
37
– –
ACDC icon
2861
ProFrac Holding
ACDC
$787M
$3.28K ﹤0.01%
423
-523
-55% -$3.42K
ARDX icon
2862
Ardelyx
ARDX
$997M
$3.27K ﹤0.01%
835
-1,165
-58% -$4.81K
OEC icon
2863
Orion
OEC
$409M
$3.27K ﹤0.01%
312
-103
-25% -$1.17K
LAUR icon
2864
Laureate Education
LAUR
$5.28B
$3.25K ﹤0.01%
139
+55
+65% +$1.18K
IE icon
2865
Ivanhoe Electric
IE
$1.74B
$3.24K ﹤0.01%
357
+142
+66% +$986
DEEP icon
2866
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.22K ﹤0.01%
98
– –
EVM
2867
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.21K ﹤0.01%
360
– –
CMRE icon
2868
Costamare
CMRE
$1.77B
$3.18K ﹤0.01%
349
-4,211
-92% -$37.5K
BWIN
2869
Baldwin Insurance Group
BWIN
$2.86B
$3.17K ﹤0.01%
74
– –
NMFC icon
2870
New Mountain Finance
NMFC
$732M
$3.17K ﹤0.01%
300
– –
VCYT icon
2871
Veracyte
VCYT
$3.8B
$3.16K ﹤0.01%
117
-4,766
-98% -$138K
RNST icon
2872
Renasant Corp
RNST
$3.91B
$3.16K ﹤0.01%
88
+87
+8,700% +$2.9K
ZROZ icon
2873
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.15K ﹤0.01%
+47
New +$3.11K
CRDF icon
2874
Cardiff Oncology
CRDF
$77.2M
$3.15K ﹤0.01%
1,000
– –
NSSC icon
2875
Napco Security Technologies
NSSC
$1.48B
$3.15K ﹤0.01%
106
+76
+253% +$1.96K
113 114
115
116 117

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
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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.