We are live on ! Find out more
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
UNFI icon
2926
United Natural Foods
UNFI
$2.85B
$2.7K ﹤0.01%
116
– –
CASS icon
2927
Cass Information Systems
CASS
$743M
$2.69K ﹤0.01%
62
– –
IOSP icon
2928
Innospec
IOSP
$2.28B
$2.69K ﹤0.01%
32
-68
-68% -$5.95K
TRNO icon
2929
Terreno Realty
TRNO
$7.49B
$2.69K ﹤0.01%
48
-26
-35% -$1.49K
ENVA icon
2930
Enova International
ENVA
$6.29B
$2.68K ﹤0.01%
24
+10
+71% +$955
LGI
2931
Lazard Global Total Return & Income Fund
LGI
$240M
$2.67K ﹤0.01%
159
– –
PFFA icon
2932
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.67K ﹤0.01%
128
– –
SABR icon
2933
Sabre
SABR
$835M
$2.66K ﹤0.01%
843
+24
+3% +$62
WNS
2934
DELISTED
WNS Holdings
WNS
$2.66K ﹤0.01%
42
-150
-78% -$8.99K
BELFB
2935
Bel Fuse Inc Class B
BELFB
$4.21B
$2.64K ﹤0.01%
27
+14
+108% +$1.06K
GOLF icon
2936
Acushnet Holdings
GOLF
$5.45B
$2.62K ﹤0.01%
36
-43
-54% -$2.9K
LFVN icon
2937
LifeVantage
LFVN
$85.3M
$2.62K ﹤0.01%
200
– –
CIFR icon
2938
Cipher Digital
CIFR
$7.13B
$2.61K ﹤0.01%
546
-537
-50% -$1.74K
NFBK
2939
DELISTED
Northfield Bancorp
NFBK
$2.61K ﹤0.01%
227
-717
-76% -$7.96K
SVV icon
2940
Savers
SVV
$1.88B
$2.6K ﹤0.01%
255
+234
+1,114% +$2.29K
ALLT icon
2941
Allot
ALLT
$383M
$2.59K ﹤0.01%
303
+226
+294% +$1.63K
DHT icon
2942
DHT Holdings
DHT
$3.02B
$2.57K ﹤0.01%
238
-78
-25% -$860
EVGO icon
2943
EVgo
EVGO
$229M
$2.57K ﹤0.01%
704
+510
+263% +$1.75K
HYSA icon
2944
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$2.57K ﹤0.01%
169
– –
RGTI icon
2945
Rigetti Computing
RGTI
$5.99B
$2.56K ﹤0.01%
216
-439
-67% -$4.63K
HRMY icon
2946
Harmony Biosciences
HRMY
$2.24B
$2.56K ﹤0.01%
81
-8
-9% -$257
MSEX icon
2947
Middlesex Water
MSEX
$1.1B
$2.56K ﹤0.01%
47
+24
+104% +$1.42K
UPBD icon
2948
Upbound Group
UPBD
$1.16B
$2.56K ﹤0.01%
102
– –
PUMP icon
2949
ProPetro Holding
PUMP
$1.35B
$2.54K ﹤0.01%
+425
New +$2.43K
GYLD icon
2950
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.53K ﹤0.01%
193
– –
116 117
118
119 120

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.