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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 | |
|---|---|---|---|---|---|---|---|
2951
Ardent Health
ARDT
$1.71B
| $2.51K | ﹤0.01% |
+184
| New | +$2.48K |
2025 Q2
0 quarters
|
|
2952
Tompkins Financial
TMP
$1.41B
| $2.51K | ﹤0.01% |
40
+17
| +74% | +$1.03K |
2024 Q3
3 quarters
|
|
2953
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $2.5K | ﹤0.01% |
527
-317
| -38% | -$1.42K |
2017 Q4
30 quarters
|
|
2954
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $2.5K | ﹤0.01% |
+37
| New | +$2.34K |
2025 Q2
0 quarters
|
|
2955
Kura Sushi USA
KRUS
$472M
| $2.5K | ﹤0.01% |
+29
| New | +$1.9K |
2025 Q2
0 quarters
|
|
2956
H2O America
HTO
$2.41B
| $2.5K | ﹤0.01% |
48
+43
| +860% | +$2.29K |
2021 Q1
17 quarters
|
|
2957
Global X Millennial Consumer ETF
MILN
$89.6M
| $2.49K | ﹤0.01% |
+51
| New | +$2.28K |
2025 Q2
0 quarters
|
|
2958
Marcus & Millichap
MMI
$1.06B
| $2.49K | ﹤0.01% |
81
+70
| +636% | +$2.12K |
2023 Q4
6 quarters
|
|
2959
TG Therapeutics
TGTX
$8.29B
| $2.48K | ﹤0.01% |
69
-48
| -41% | -$1.79K |
2024 Q2
4 quarters
|
|
2960
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.48K | ﹤0.01% |
343
-155
| -31% | -$901 |
2019 Q1
25 quarters
|
|
2961
Onterris Inc
ONT
$483M
| $2.47K | ﹤0.01% |
113
+36
| +47% | +$645 |
2025 Q1
1 quarter
|
|
2962
Arqit Quantum
ARQQ
$252M
| $2.46K | ﹤0.01% |
+66
| New | +$1.41K |
2025 Q2
0 quarters
|
|
2963
Sylvamo
SLVM
$1.29B
| $2.46K | ﹤0.01% |
49
-14
| -22% | -$788 |
2021 Q4
14 quarters
|
|
2964
Amerant Bancorp
AMTB
$1.14B
| $2.44K | ﹤0.01% |
134
-666
| -83% | -$11.8K |
2023 Q2
8 quarters
|
|
2965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.43K | ﹤0.01% |
41
| – | – |
2022 Q2
12 quarters
|
|
2966
Select Water Solutions
WTTR
$2.4B
| $2.43K | ﹤0.01% |
281
-1,060
| -79% | -$9.14K |
2020 Q1
21 quarters
|
|
2967
Roundhill Sports Betting & iGaming ETF
BETZ
$41.2M
| $2.41K | ﹤0.01% |
101
| – | – |
2023 Q3
7 quarters
|
|
2968
Brightstar Lottery PLC
BRSL
$1.76B
| $2.4K | ﹤0.01% |
152
+15
| +11% | +$236 |
2025 Q1
1 quarter
|
|
2969
ProShares UltraPro Dow 30
UDOW
$929M
| $2.39K | ﹤0.01% |
50
| – | – |
2024 Q2
4 quarters
|
|
2970
Sonos
SONO
$2.02B
| $2.39K | ﹤0.01% |
221
+143
| +183% | +$1.39K |
2021 Q1
17 quarters
|
|
2971
Vir Biotechnology
VIR
$1.7B
| $2.36K | ﹤0.01% |
468
-44
| -9% | -$236 |
2020 Q2
20 quarters
|
|
2972
Vestis
VSTS
$1.87B
| $2.34K | ﹤0.01% |
409
-1,689
| -81% | -$11.9K |
2023 Q4
6 quarters
|
|
2973
Life Time Group Holdings
LTH
$9.07B
| $2.33K | ﹤0.01% |
77
+57
| +285% | +$1.69K |
2024 Q4
2 quarters
|
|
2974
First Financial Bancorp
FFBC
$3.31B
| $2.33K | ﹤0.01% |
96
+19
| +25% | +$451 |
2020 Q2
20 quarters
|
|
2975
Northwest Bancshares
NWBI
$2.18B
| $2.33K | ﹤0.01% |
182
| – | – |
2017 Q2
32 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.