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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 | |
|---|---|---|---|---|---|---|---|
2876
Everspin Technologies
MRAM
$317M
| $3.15K | ﹤0.01% |
+500
| New | +$2.83K |
2025 Q2
0 quarters
|
|
2877
MVB Financial
MVBF
$379M
| $3.13K | ﹤0.01% |
+139
| New | +$2.57K |
2025 Q2
0 quarters
|
|
2878
Andersons Inc
ANDE
$2.21B
| $3.13K | ﹤0.01% |
85
-7
| -8% | -$256 |
2020 Q2
20 quarters
|
|
2879
Townsquare Media
TSQ
$69.8M
| $3.12K | ﹤0.01% |
394
+11
| +3% | +$78 |
2022 Q1
13 quarters
|
|
2880
Global X Video Games & Esports ETF
HERO
$62.4M
| $3.11K | ﹤0.01% |
+95
| New | +$2.71K |
2025 Q2
0 quarters
|
|
2881
Fastly Inc
FSLY
$3.58B
| $3.11K | ﹤0.01% |
440
-121
| -22% | -$811 |
2019 Q4
22 quarters
|
|
2882
Invesco Global Listed Private Equity ETF
PSP
$211M
| $3.1K | ﹤0.01% |
45
| – | – |
2020 Q2
20 quarters
|
|
2883
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $3.07K | ﹤0.01% |
+54
| New | +$2.75K |
2025 Q2
0 quarters
|
|
2884
Boston Omaha
BOC
$378M
| $3.06K | ﹤0.01% |
218
| – | – |
2023 Q3
7 quarters
|
|
2885
Cambria Tail Risk ETF
TAIL
$153M
| $3.06K | ﹤0.01% |
255
| – | – |
2022 Q2
12 quarters
|
|
2886
Alpine Income Property Trust
PINE
$322M
| $3.04K | ﹤0.01% |
207
| – | – |
2024 Q3
3 quarters
|
|
2887
The GEO Group
GEO
$3.77B
| $3.04K | ﹤0.01% |
127
| – | – |
2024 Q1
5 quarters
|
|
2888
TETRA Technologies
TTI
$788M
| $3.04K | ﹤0.01% |
904
+826
| +1,059% | +$2.4K |
2025 Q1
1 quarter
|
|
2889
AdaptHealth
AHCO
$803M
| $3.04K | ﹤0.01% |
+322
| New | +$2.84K |
2025 Q2
0 quarters
|
|
2890
Nu Skin
NUS
$250M
| $3.03K | ﹤0.01% |
379
-593
| -61% | -$4.16K |
2020 Q1
21 quarters
|
|
2891
Texas Capital Bancshares
TCBI
$3.96B
| $3.02K | ﹤0.01% |
38
-43
| -53% | -$3.08K |
2024 Q2
4 quarters
|
|
2892
Simplify Volatility Premium ETF
SVOL
$520M
| $3K | ﹤0.01% |
+163
| New | +$2.8K |
2025 Q2
0 quarters
|
|
2893
Intapp
INTA
$3.35B
| $2.99K | ﹤0.01% |
58
+7
| +14% | +$382 |
2022 Q4
10 quarters
|
|
2894
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $2.98K | ﹤0.01% |
131
-746
| -85% | -$16.6K |
2025 Q1
1 quarter
|
|
2895
Teekay Tankers
TNK
$3.36B
| $2.96K | ﹤0.01% |
71
-182
| -72% | -$7.78K |
2025 Q1
1 quarter
|
|
2896
DELISTED
Aeva Technologies Warrants
AEVAW
| $2.95K | ﹤0.01% |
2,500
| – | – |
2021 Q4
14 quarters
|
|
2897
Geron
GERN
$752M
| $2.95K | ﹤0.01% |
2,091
+1,124
| +116% | +$1.59K |
2022 Q2
12 quarters
|
|
2898
Ameresco
AMRC
$1.03B
| $2.93K | ﹤0.01% |
193
+153
| +383% | +$2K |
2025 Q1
1 quarter
|
|
2899
CCC Intelligent Solutions
CCC
$4.48B
| $2.9K | ﹤0.01% |
308
+31
| +11% | +$277 |
2024 Q3
3 quarters
|
|
2900
Artivion
AORT
$1.06B
| $2.89K | ﹤0.01% |
93
| – | – |
2022 Q3
11 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.