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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
SMMU icon
3101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.35K ﹤0.01%
+27
New +$1.35K
PKE icon
3102
Park Aerospace
PKE
$819M
$1.35K ﹤0.01%
91
– –
HOUS
3103
DELISTED
Anywhere Real Estate
HOUS
$1.35K ﹤0.01%
372
-1,255
-77% -$4.38K
SILJ icon
3104
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.35K ﹤0.01%
91
– –
BRY
3105
DELISTED
Berry Corp
BRY
$1.33K ﹤0.01%
481
-264
-35% -$705
BATRA icon
3106
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.33K ﹤0.01%
27
– –
SPIP icon
3107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33K ﹤0.01%
51
– –
CGC
3108
Canopy Growth
CGC
$410M
$1.32K ﹤0.01%
1,086
+160
+17% +$213
FC icon
3109
Franklin Covey
FC
$246M
$1.32K ﹤0.01%
58
+52
+867% +$1.15K
SHE icon
3110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.32K ﹤0.01%
+11
New +$1.28K
SFBS
3111
ServisFirst Bancshares
SFBS
$4.86B
$1.32K ﹤0.01%
17
-32
-65% -$2.36K
SVM
3112
Silvercorp Metals
SVM
$2.53B
$1.32K ﹤0.01%
312
– –
MRC
3113
DELISTED
MRC Global
MRC
$1.32K ﹤0.01%
96
+85
+773% +$1.02K
BV icon
3114
BrightView Holdings
BV
$1.07B
$1.31K ﹤0.01%
79
– –
SFNC icon
3115
Simmons First National
SFNC
$3.39B
$1.31K ﹤0.01%
69
– –
PJP icon
3116
Invesco Pharmaceuticals ETF
PJP
$498M
$1.3K ﹤0.01%
16
– –
MPB icon
3117
Mid Penn Bancorp
MPB
$952M
$1.3K ﹤0.01%
+46
New +$1.24K
HOMB icon
3118
Home BancShares
HOMB
$6.18B
$1.28K ﹤0.01%
45
-254
-85% -$7.07K
FFIC
3119
DELISTED
Flushing Financial
FFIC
$1.27K ﹤0.01%
107
-132
-55% -$1.59K
IBP icon
3120
Installed Building Products
IBP
$6.49B
$1.26K ﹤0.01%
7
-24
-77% -$3.99K
AXSM icon
3121
Axsome Therapeutics
AXSM
$10.9B
$1.25K ﹤0.01%
12
-3
-20% -$318
EWTX icon
3122
Edgewise Therapeutics
EWTX
$4.73B
$1.25K ﹤0.01%
95
-38
-29% -$548
USO icon
3123
United States Oil Fund
USO
$1.67B
$1.24K ﹤0.01%
17
– –
BIOA
3124
BioAge Labs
BIOA
$538M
$1.24K ﹤0.01%
300
-431
-59% -$1.74K
MBX
3125
MBX Biosciences
MBX
$3.27B
$1.23K ﹤0.01%
+108
New +$1.1K
123 124
125
126 127

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.