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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
INFL icon
3001
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.11K ﹤0.01%
50
– –
NWN icon
3002
Northwest Natural Holdings
NWN
$2.12B
$2.1K ﹤0.01%
53
+46
+657% +$1.91K
USHY icon
3003
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.1K ﹤0.01%
56
-8
-13% -$293
WHD icon
3004
Cactus
WHD
$5.44B
$2.1K ﹤0.01%
48
+8
+20% +$334
FBT icon
3005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.1K ﹤0.01%
13
– –
AEHR icon
3006
Aehr Test Systems
AEHR
$3.36B
$2.07K ﹤0.01%
160
– –
FVRR icon
3007
Fiverr
FVRR
$339M
$2.05K ﹤0.01%
70
– –
ADTN icon
3008
Adtran
ADTN
$616M
$2.04K ﹤0.01%
228
-47
-17% -$375
FTA icon
3009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.04K ﹤0.01%
26
– –
MSLC
3010
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$2.04K ﹤0.01%
+40
New +$1.89K
CLSK icon
3011
CleanSpark
CLSK
$3.16B
$2.03K ﹤0.01%
184
-1,467
-89% -$13.1K
KARS icon
3012
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.02K ﹤0.01%
92
– –
VSAT icon
3013
Viasat
VSAT
$11.1B
$2K ﹤0.01%
137
-46
-25% -$465
FRSH icon
3014
Freshworks
FRSH
$3.27B
$2K ﹤0.01%
134
-170
-56% -$2.45K
AVDX
3015
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
204
+155
+316% +$1.4K
BGS icon
3016
B&G Foods
BGS
$286M
$1.98K ﹤0.01%
468
-1,374
-75% -$7.18K
VTOL icon
3017
Bristow Group
VTOL
$1.36B
$1.98K ﹤0.01%
60
+41
+216% +$1.24K
LEN.B icon
3018
Lennar Class B
LEN.B
$20.8B
$1.97K ﹤0.01%
19
– –
SLI
3019
Standard Lithium
SLI
$584M
$1.96K ﹤0.01%
1,000
– –
JELD icon
3020
JELD-WEN Holding
JELD
$164M
$1.95K ﹤0.01%
498
+350
+236% +$1.56K
REM icon
3021
iShares Mortgage Real Estate ETF
REM
$543M
$1.95K ﹤0.01%
91
– –
TARS icon
3022
Tarsus Pharmaceuticals
TARS
$2.84B
$1.94K ﹤0.01%
48
+8
+20% +$360
TRMK icon
3023
Trustmark
TRMK
$2.75B
$1.91K ﹤0.01%
52
+27
+108% +$924
APPN icon
3024
Appian
APPN
$2.48B
$1.88K ﹤0.01%
63
-14
-18% -$420
NESR
3025
National Energy Services Reunited Corp
NESR
$2.93B
$1.87K ﹤0.01%
311
-545
-64% -$3.38K
119 120
121
122 123

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HFS
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OCM
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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
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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.