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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
ARDT
2951
Ardent Health
ARDT
$1.66B
$2.51K ﹤0.01%
+184
New +$2.48K
TMP icon
2952
Tompkins Financial
TMP
$1.42B
$2.51K ﹤0.01%
40
+17
+74% +$1.03K
VLRS
2953
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.5K ﹤0.01%
527
-317
-38% -$1.42K
SMLF icon
2954
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.5K ﹤0.01%
+37
New +$2.34K
KRUS icon
2955
Kura Sushi USA
KRUS
$593M
$2.5K ﹤0.01%
+29
New +$1.9K
HTO
2956
H2O America
HTO
$2.62B
$2.5K ﹤0.01%
48
+43
+860% +$2.29K
MILN
2957
Global X Millennial Consumer ETF
MILN
$103M
$2.49K ﹤0.01%
+51
New +$2.28K
MMI icon
2958
Marcus & Millichap
MMI
$1.19B
$2.49K ﹤0.01%
81
+70
+636% +$2.12K
TGTX icon
2959
TG Therapeutics
TGTX
$7.62B
$2.48K ﹤0.01%
69
-48
-41% -$1.79K
MLCO icon
2960
Melco Resorts & Entertainment
MLCO
$2.14B
$2.48K ﹤0.01%
343
-155
-31% -$901
ONT
2961
Onterris Inc
ONT
$580M
$2.47K ﹤0.01%
113
+36
+47% +$645
ARQQ icon
2962
Arqit Quantum
ARQQ
$399M
$2.46K ﹤0.01%
+66
New +$1.41K
SLVM icon
2963
Sylvamo
SLVM
$1.63B
$2.46K ﹤0.01%
49
-14
-22% -$788
AMTB icon
2964
Amerant Bancorp
AMTB
$1.13B
$2.44K ﹤0.01%
134
-666
-83% -$11.8K
FV icon
2965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.43K ﹤0.01%
41
– –
WTTR icon
2966
Select Water Solutions
WTTR
$2.61B
$2.43K ﹤0.01%
281
-1,060
-79% -$9.14K
BETZ icon
2967
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2.41K ﹤0.01%
101
– –
BRSL
2968
Brightstar Lottery PLC
BRSL
$2.03B
$2.4K ﹤0.01%
152
+15
+11% +$236
UDOW icon
2969
ProShares UltraPro Dow 30
UDOW
$940M
$2.39K ﹤0.01%
50
– –
SONO icon
2970
Sonos
SONO
$1.85B
$2.39K ﹤0.01%
221
+143
+183% +$1.39K
VIR icon
2971
Vir Biotechnology
VIR
$1.49B
$2.36K ﹤0.01%
468
-44
-9% -$236
VSTS icon
2972
Vestis
VSTS
$1.88B
$2.34K ﹤0.01%
409
-1,689
-81% -$11.9K
LTH icon
2973
Life Time Group Holdings
LTH
$9.79B
$2.33K ﹤0.01%
77
+57
+285% +$1.69K
FFBC icon
2974
First Financial Bancorp
FFBC
$3.53B
$2.33K ﹤0.01%
96
+19
+25% +$451
NWBI icon
2975
Northwest Bancshares
NWBI
$2.28B
$2.33K ﹤0.01%
182
– –
117 118
119
120 121

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HFS
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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.