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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
MRAM icon
2876
Everspin Technologies
MRAM
$405M
$3.15K ﹤0.01%
+500
New +$2.83K
MVBF icon
2877
MVB Financial
MVBF
$389M
$3.13K ﹤0.01%
+139
New +$2.57K
ANDE icon
2878
Andersons Inc
ANDE
$2.22B
$3.13K ﹤0.01%
85
-7
-8% -$256
TSQ icon
2879
Townsquare Media
TSQ
$118M
$3.12K ﹤0.01%
394
+11
+3% +$78
HERO icon
2880
Global X Video Games & Esports ETF
HERO
$67.7M
$3.11K ﹤0.01%
+95
New +$2.71K
FSLY icon
2881
Fastly Inc
FSLY
$3.66B
$3.11K ﹤0.01%
440
-121
-22% -$811
PSP icon
2882
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.1K ﹤0.01%
45
– –
PEJ icon
2883
Invesco Leisure and Entertainment ETF
PEJ
$308M
$3.07K ﹤0.01%
+54
New +$2.75K
BOC icon
2884
Boston Omaha
BOC
$436M
$3.06K ﹤0.01%
218
– –
TAIL icon
2885
Cambria Tail Risk ETF
TAIL
$146M
$3.06K ﹤0.01%
255
– –
PINE
2886
Alpine Income Property Trust
PINE
$352M
$3.04K ﹤0.01%
207
– –
GEO icon
2887
The GEO Group
GEO
$4.04B
$3.04K ﹤0.01%
127
– –
TTI icon
2888
TETRA Technologies
TTI
$1.26B
$3.04K ﹤0.01%
904
+826
+1,059% +$2.4K
AHCO icon
2889
AdaptHealth
AHCO
$759M
$3.04K ﹤0.01%
+322
New +$2.84K
NUS icon
2890
Nu Skin
NUS
$267M
$3.03K ﹤0.01%
379
-593
-61% -$4.16K
TCBI icon
2891
Texas Capital Bancshares
TCBI
$4.32B
$3.02K ﹤0.01%
38
-43
-53% -$3.08K
SVOL icon
2892
Simplify Volatility Premium ETF
SVOL
$528M
$3K ﹤0.01%
+163
New +$2.8K
INTA icon
2893
Intapp
INTA
$2.91B
$2.99K ﹤0.01%
58
+7
+14% +$382
SCHI icon
2894
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.98K ﹤0.01%
131
-746
-85% -$16.6K
TNK icon
2895
Teekay Tankers
TNK
$2.68B
$2.96K ﹤0.01%
71
-182
-72% -$7.78K
AEVAW
2896
DELISTED
Aeva Technologies Warrants
AEVAW
$2.95K ﹤0.01%
2,500
– –
GERN icon
2897
Geron
GERN
$949M
$2.95K ﹤0.01%
2,091
+1,124
+116% +$1.59K
AMRC icon
2898
Ameresco
AMRC
$1.36B
$2.93K ﹤0.01%
193
+153
+383% +$2K
CCC
2899
CCC Intelligent Solutions
CCC
$4.08B
$2.9K ﹤0.01%
308
+31
+11% +$277
AORT icon
2900
Artivion
AORT
$1.32B
$2.89K ﹤0.01%
93
– –
114 115
116
117 118

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OCM
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LAM
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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.