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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
MXL icon
2901
MaxLinear
MXL
$6.8B
$2.88K ﹤0.01%
203
+147
+263% +$1.7K
LKFT
2902
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.88K ﹤0.01%
103
-153
-60% -$4.1K
CRGY icon
2903
Crescent Energy
CRGY
$3.82B
$2.88K ﹤0.01%
335
-138
-29% -$1.21K
EMBC icon
2904
Embecta
EMBC
$262M
$2.88K ﹤0.01%
297
+86
+41% +$967
VFQY icon
2905
Vanguard US Quality Factor ETF
VFQY
$499M
$2.87K ﹤0.01%
20
– –
GDYN icon
2906
Grid Dynamics Holdings
GDYN
$615M
$2.86K ﹤0.01%
248
+10
+4% +$132
DTCR icon
2907
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$2.85K ﹤0.01%
153
-5,128
-97% -$87.3K
FDL icon
2908
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.85K ﹤0.01%
+68
New +$2.81K
NUKZ icon
2909
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$2.83K ﹤0.01%
50
-2,000
-98% -$92K
CNOB icon
2910
Center Bancorp
CNOB
$1.78B
$2.83K ﹤0.01%
122
-152
-55% -$3.47K
SNEX icon
2911
StoneX
SNEX
$7.94B
$2.83K ﹤0.01%
70
+41
+141% +$1.54K
UTF icon
2912
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.82K ﹤0.01%
104
– –
DCH
2913
Dauch Corp
DCH
$1.51B
$2.8K ﹤0.01%
687
-468
-41% -$1.89K
CPA icon
2914
Copa Holdings
CPA
$5.8B
$2.8K ﹤0.01%
25
-4
-14% -$395
GTY
2915
Getty Realty Corp
GTY
$2.07B
$2.76K ﹤0.01%
100
-58
-37% -$1.66K
FNGO icon
2916
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$2.76K ﹤0.01%
+25
New +$2.12K
ROAD icon
2917
Construction Partners
ROAD
$6.77B
$2.76K ﹤0.01%
26
+12
+86% +$1.12K
GEM icon
2918
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.75K ﹤0.01%
74
-25
-25% -$858
PLUS icon
2919
ePlus
PLUS
$2.34B
$2.74K ﹤0.01%
38
-3
-7% -$197
OXM icon
2920
Oxford Industries
OXM
$552M
$2.74K ﹤0.01%
68
-219
-76% -$11K
BMBL icon
2921
Bumble
BMBL
$373M
$2.73K ﹤0.01%
414
+222
+116% +$1.12K
MATV icon
2922
Mativ Holdings
MATV
$711M
$2.72K ﹤0.01%
399
+233
+140% +$1.34K
KW
2923
DELISTED
Kennedy-Wilson Holdings
KW
$2.71K ﹤0.01%
399
-456
-53% -$3.04K
NEOG icon
2924
Neogen
NEOG
$2.5B
$2.71K ﹤0.01%
567
-760
-57% -$4.36K
FTDS icon
2925
First Trust Dividend Strength ETF
FTDS
$39.2M
$2.71K ﹤0.01%
52
– –
115 116
117
118 119

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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.