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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
EDD
3076
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.56K ﹤0.01%
+304
New +$1.48K
ULS icon
3077
UL Solutions
ULS
$15.8B
$1.53K ﹤0.01%
+21
New +$1.38K
UVE icon
3078
Universal Insurance Holdings
UVE
$1.23B
$1.52K ﹤0.01%
55
– –
KOMP icon
3079
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.52K ﹤0.01%
28
+5
+22% +$244
IAS
3080
DELISTED
Integral Ad Science
IAS
$1.52K ﹤0.01%
183
-383
-68% -$2.92K
AIV
3081
Aimco
AIV
$383M
$1.51K ﹤0.01%
175
-254
-59% -$2.06K
NMAX
3082
Newsmax Inc
NMAX
$1.16B
$1.51K ﹤0.01%
+100
New +$2.62K
CLDX icon
3083
Celldex Therapeutics
CLDX
$3.28B
$1.51K ﹤0.01%
74
-859
-92% -$16.7K
CWH icon
3084
Camping World
CWH
$653M
$1.5K ﹤0.01%
87
+82
+1,640% +$1.28K
IRMD icon
3085
iRadimed
IRMD
$1.18B
$1.5K ﹤0.01%
25
+16
+178% +$877
NYF icon
3086
iShares New York Muni Bond ETF
NYF
$1.41B
$1.49K ﹤0.01%
28
– –
SHCO
3087
DELISTED
Soho House & Co
SHCO
$1.48K ﹤0.01%
201
+1
+0.5% +$6
AGNT
3088
AGNT Inc
AGNT
$734M
$1.47K ﹤0.01%
162
+128
+376% +$1.12K
REPX icon
3089
Riley Exploration Permian
REPX
$758M
$1.47K ﹤0.01%
56
+45
+409% +$1.19K
PKST
3090
DELISTED
Peakstone Realty Trust
PKST
$1.44K ﹤0.01%
109
-198
-64% -$2.43K
GHM icon
3091
Graham Corp
GHM
$1.31B
$1.44K ﹤0.01%
+29
New +$1.07K
EQBK icon
3092
Equity Bancshares
EQBK
$1.05B
$1.43K ﹤0.01%
35
+18
+106% +$698
SLQT icon
3093
SelectQuote
SLQT
$121M
$1.43K ﹤0.01%
600
– –
VSXY
3094
Victoria's Secret
VSXY
$7.83B
$1.43K ﹤0.01%
77
-51
-40% -$997
FTDR icon
3095
Frontdoor
FTDR
$6.26B
$1.42K ﹤0.01%
24
+4
+20% +$201
QTWO icon
3096
Q2 Holdings
QTWO
$3.92B
$1.4K ﹤0.01%
15
-40
-73% -$3.38K
OI icon
3097
O-I Glass
OI
$1.08B
$1.36K ﹤0.01%
92
+28
+44% +$358
BBD icon
3098
Banco Bradesco
BBD
$36.7B
$1.36K ﹤0.01%
439
-744
-63% -$1.96K
FLYW icon
3099
Flywire
FLYW
$2.16B
$1.36K ﹤0.01%
116
+70
+152% +$713
VXRT
3100
DELISTED
Vaxart
VXRT
$1.36K ﹤0.01%
3,000
– –
122 123
124
125 126

Similar funds

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
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.