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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
ASG
2976
Liberty All-Star Growth Fund
ASG
$341M
$2.3K ﹤0.01%
420
+4
+1% +$20
UTL icon
2977
Unitil
UTL
$980M
$2.29K ﹤0.01%
44
-4
-8% -$222
ABEO icon
2978
Abeona Therapeutics
ABEO
$413M
$2.27K ﹤0.01%
400
– –
HY icon
2979
Hyster-Yale Materials Handling
HY
$665M
$2.27K ﹤0.01%
57
-25
-30% -$996
HYD icon
2980
VanEck High Yield Muni ETF
HYD
$4.4B
$2.26K ﹤0.01%
45
-174
-79% -$8.69K
BBT
2981
Beacon Financial Corp
BBT
$2.66B
$2.25K ﹤0.01%
90
-36
-29% -$895
PNTG icon
2982
Pennant Group
PNTG
$1.36B
$2.24K ﹤0.01%
75
– –
PDFS icon
2983
PDF Solutions
PDFS
$2.07B
$2.22K ﹤0.01%
104
-915
-90% -$17.3K
OBK icon
2984
Origin Bancorp
OBK
$1.66B
$2.22K ﹤0.01%
62
-24
-28% -$795
USFR icon
2985
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21K ﹤0.01%
44
– –
TWST icon
2986
Twist Bioscience
TWST
$7.25B
$2.21K ﹤0.01%
60
-44
-42% -$1.52K
MSBI icon
2987
Midland States Bancorp
MSBI
$695M
$2.2K ﹤0.01%
127
-168
-57% -$2.84K
COUR icon
2988
Coursera
COUR
$1.54B
$2.2K ﹤0.01%
251
+212
+544% +$1.74K
CEVA icon
2989
CEVA Inc
CEVA
$1.08B
$2.2K ﹤0.01%
100
-155
-61% -$3.44K
FLNG icon
2990
FLEX LNG
FLNG
$1.67B
$2.2K ﹤0.01%
100
+32
+47% +$750
MAGX icon
2991
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.8M
$2.19K ﹤0.01%
+51
New +$1.77K
GSBC icon
2992
Great Southern Bancorp
GSBC
$878M
$2.17K ﹤0.01%
37
-393
-91% -$21.9K
HNI icon
2993
HNI Corp
HNI
$3.59B
$2.16K ﹤0.01%
44
-2,153
-98% -$97.5K
VRE
2994
DELISTED
Veris Residential
VRE
$2.16K ﹤0.01%
145
+43
+42% +$661
TSPA icon
2995
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.14K ﹤0.01%
+55
New +$1.98K
VMEO
2996
DELISTED
Vimeo
VMEO
$2.13K ﹤0.01%
527
-556
-51% -$2.57K
AGGY icon
2997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.13K ﹤0.01%
+49
New +$2.11K
KFY icon
2998
Korn Ferry
KFY
$4.28B
$2.13K ﹤0.01%
29
+12
+71% +$799
MAG
2999
DELISTED
MAG Silver
MAG
$2.11K ﹤0.01%
100
– –
EDV icon
3000
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.11K ﹤0.01%
+31
New +$2.05K
118 119
120
121 122

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.