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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 | |
|---|---|---|---|---|---|---|---|
2926
United Natural Foods
UNFI
$2.83B
| $2.7K | ﹤0.01% |
116
| – | – |
2024 Q2
4 quarters
|
|
2927
Cass Information Systems
CASS
$695M
| $2.69K | ﹤0.01% |
62
| – | – |
2016 Q4
34 quarters
|
|
2928
Innospec
IOSP
$2.38B
| $2.69K | ﹤0.01% |
32
-68
| -68% | -$5.95K |
2022 Q4
10 quarters
|
|
2929
Terreno Realty
TRNO
$6.99B
| $2.69K | ﹤0.01% |
48
-26
| -35% | -$1.49K |
2020 Q2
20 quarters
|
|
2930
Enova International
ENVA
$4.47B
| $2.68K | ﹤0.01% |
24
+10
| +71% | +$955 |
2022 Q2
12 quarters
|
|
2931
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.67K | ﹤0.01% |
159
| – | – |
2020 Q2
20 quarters
|
|
2932
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $2.67K | ﹤0.01% |
128
| – | – |
2020 Q2
20 quarters
|
|
2933
Sabre
SABR
$686M
| $2.66K | ﹤0.01% |
843
+24
| +3% | +$62 |
2024 Q3
3 quarters
|
|
2934
DELISTED
WNS Holdings
WNS
| $2.66K | ﹤0.01% |
42
-150
| -78% | -$8.99K |
2017 Q2
32 quarters
|
|
2935
Bel Fuse Inc Class B
BELFB
$3.05B
| $2.64K | ﹤0.01% |
27
+14
| +108% | +$1.06K |
2024 Q2
4 quarters
|
|
2936
Acushnet Holdings
GOLF
$4.68B
| $2.62K | ﹤0.01% |
36
-43
| -54% | -$2.9K |
2021 Q2
16 quarters
|
|
2937
LifeVantage
LFVN
$76.2M
| $2.62K | ﹤0.01% |
200
| – | – |
2024 Q1
5 quarters
|
|
2938
Cipher Digital
CIFR
$3.82B
| $2.61K | ﹤0.01% |
546
-537
| -50% | -$1.74K |
2024 Q4
2 quarters
|
|
2939
DELISTED
Northfield Bancorp
NFBK
| $2.61K | ﹤0.01% |
227
-717
| -76% | -$7.96K |
2024 Q2
4 quarters
|
|
2940
Savers
SVV
$1.55B
| $2.6K | ﹤0.01% |
255
+234
| +1,114% | +$2.29K |
2024 Q4
2 quarters
|
|
2941
Allot
ALLT
$446M
| $2.59K | ﹤0.01% |
303
+226
| +294% | +$1.63K |
2025 Q1
1 quarter
|
|
2942
DHT Holdings
DHT
$3.83B
| $2.57K | ﹤0.01% |
238
-78
| -25% | -$860 |
2023 Q2
8 quarters
|
|
2943
EVgo
EVGO
$154M
| $2.57K | ﹤0.01% |
704
+510
| +263% | +$1.75K |
2025 Q1
1 quarter
|
|
2944
BondBloxx High Yield Income ETF
HYSA
$107M
| $2.57K | ﹤0.01% |
169
| – | – |
2023 Q3
7 quarters
|
|
2945
Rigetti Computing
RGTI
$4.04B
| $2.56K | ﹤0.01% |
216
-439
| -67% | -$4.63K |
2021 Q4
14 quarters
|
|
2946
Harmony Biosciences
HRMY
$2.22B
| $2.56K | ﹤0.01% |
81
-8
| -9% | -$257 |
2023 Q4
6 quarters
|
|
2947
Middlesex Water
MSEX
$1.02B
| $2.56K | ﹤0.01% |
47
+24
| +104% | +$1.42K |
2021 Q1
17 quarters
|
|
2948
Upbound Group
UPBD
$964M
| $2.56K | ﹤0.01% |
102
| – | – |
2022 Q3
11 quarters
|
|
2949
ProPetro Holding
PUMP
$965M
| $2.54K | ﹤0.01% |
+425
| New | +$2.43K |
2025 Q2
0 quarters
|
|
2950
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
| $2.53K | ﹤0.01% |
193
| – | – |
2020 Q2
20 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.